Suzhou Iron Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

The company has declared positive results in Mar'2025 after 7 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CNY 137.36 MM
PRE-TAX PROFIT(Q) At CNY 4.61 MM has Grown at 137.47%
NET PROFIT(Q) At CNY 7.1 MM has Grown at 162.33%

With ROE of -1.65%, it has a risky valuation with a 2.10 Price to Book Value

Over the past year, while the stock has generated a return of 56.26%, its profits have risen by 14%

Market Beating Performance

The stock has generated a return of 56.26% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

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.

54.51%

1.79

37.70%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.97%

EBIT Growth (5y)

-197.60%

EBIT to Interest (avg)

7.13

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.35

Tax Ratio

12.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.70%

ROE (avg)

7.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.10

EV to EBIT

-43.19

EV to EBITDA

1595.39

EV to Capital Employed

2.12

EV to Sales

5.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.91%

ROE (Latest)

-1.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 137.36 MM

PRE-TAX PROFIT(Q)

At CNY 4.61 MM has Grown at 137.47%

NET PROFIT(Q)

At CNY 7.1 MM has Grown at 162.33%

RAW MATERIAL COST(Y)

Fallen by -39.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.32 times

NET SALES(Q)

Highest at CNY 146.7 MM

EPS(Q)

Highest at CNY 0.1

-7What is not working for the Company

INTEREST(HY)

At CNY 3.5 MM has Grown at 29.61%

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

Net Sales

At CNY 146.7 MM has Grown at 80.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 4.61 MM has Grown at 137.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.1 MM has Grown at 162.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 137.36 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 146.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.32 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 -39.23% (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.

Interest

At CNY 3.5 MM has Grown at 29.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)