Why is Suzhou Iron Technology Co., Ltd. ?
1
The company has declared positive results in Mar'2025 after 7 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CNY 6.38 MM has Grown at 248.46%
- NET PROFIT(Q) At CNY 5.18 MM has Grown at 224.22%
- OPERATING CASH FLOW(Y) Highest at CNY 99.24 MM
2
Market Beating Performance
- The stock has generated a return of 28.25% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
How much should you buy?
- Overall Portfolio exposure to Suzhou Iron Technology Co., Ltd. should be less than 10%
- 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.
33.23%
1.16
39.90%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.15%
EBIT Growth (5y)
-250.40%
EBIT to Interest (avg)
7.13
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.36
Tax Ratio
12.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.70%
ROE (avg)
7.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.24
EV to EBIT
-25.35
EV to EBITDA
936.37
EV to Capital Employed
1.24
EV to Sales
3.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.91%
ROE (Latest)
-1.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
18What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 6.38 MM has Grown at 248.46%
NET PROFIT(Q)
At CNY 5.18 MM has Grown at 224.22%
OPERATING CASH FLOW(Y)
Highest at CNY 99.24 MM
OPERATING PROFIT(Q)
Highest at CNY 7.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.6 %
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 32.47% (YoY
NET SALES(Q)
Fallen at -14.4%
INTEREST(Q)
Highest at CNY 2.4 MM
Here's what is working for Suzhou Iron Technology Co., Ltd.
Pre-Tax Profit
At CNY 6.38 MM has Grown at 248.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.18 MM has Grown at 224.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 99.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 7.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 9.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Suzhou Iron Technology Co., Ltd.
Interest
At CNY 2.4 MM has Grown at 97.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Fallen at -14.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 2.4 MM
in the last five periods and Increased by 97.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 32.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






