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Suzhou Iron Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000053D3
CNY
23.32
0.07 (0.3%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Suzhou Iron Technology Co., Ltd.

Why is Suzhou Iron Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 4.70%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.70% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 4.61% and Operating profit at 7.70% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 7.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.61% and Operating profit at 7.70% over the last 5 years
4
Positive results in Jun 26
  • NET SALES(Q) At CNY 144.92 MM has Grown at 97.53%
  • PRE-TAX PROFIT(Q) At CNY 14.27 MM has Grown at 123.8%
  • RAW MATERIAL COST(Y) Fallen by -23.52% (YoY)
5
With ROE of 1.18%, it has a expensive valuation with a 2.10 Price to Book Value
  • Over the past year, while the stock has generated a return of 9.71%, its profits have risen by 140.5% ; the PEG ratio of the company is 1.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Suzhou Iron Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Suzhou Iron Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Suzhou Iron Technology Co., Ltd.
9.07%
1.27
43.41%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.61%
EBIT Growth (5y)
7.70%
EBIT to Interest (avg)
7.58
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.35
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
100.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.70%
ROE (avg)
7.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
178
Industry P/E
Price to Book Value
2.10
EV to EBIT
-1257.77
EV to EBITDA
66.65
EV to Capital Employed
1.95
EV to Sales
4.00
PEG Ratio
1.27
Dividend Yield
NA
ROCE (Latest)
-0.15%
ROE (Latest)
1.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
NET SALES(Q)

At CNY 144.92 MM has Grown at 97.53%

PRE-TAX PROFIT(Q)

At CNY 14.27 MM has Grown at 123.8%

RAW MATERIAL COST(Y)

Fallen by -23.52% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.49 times

NET PROFIT(Q)

At CNY 10.04 MM has Grown at 93.67%

-6What is not working for the Company
NET PROFIT(HY)

At CNY -13.07 MM has Grown at -45.54%

CASH AND EQV(HY)

Lowest at CNY 303.35 MM

DEBT-EQUITY RATIO (HY)

Highest at 6.07 %

Here's what is working for Suzhou Iron Technology Co., Ltd.

Net Sales
At CNY 144.92 MM has Grown at 97.53%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 14.27 MM has Grown at 123.8%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 10.04 MM has Grown at 93.67%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 1.49 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -23.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Suzhou Iron Technology Co., Ltd.

Cash and Eqv
Lowest at CNY 303.35 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 6.07 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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