Suzhou Keda Technology Co., Ltd. (603660) 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 Keda Technology Co., Ltd.

Why is Suzhou Keda Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.44%

The company has been able to generate a Return on Capital Employed (avg) of 0.44% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -10.25% and Operating profit at -9.39% over the last 5 years

With a fall in Net Sales of -22.46%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -63.16 MM
NET SALES(Q) At CNY 263.19 MM has Fallen at -23.19%
PRE-TAX PROFIT(Q) At CNY -132.86 MM has Fallen at -240.24%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 16.24%, its profits have risen by 51.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Keda Technology Co., Ltd.

95.06%

2.13

40.35%

China Shanghai Composite

23.91%

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)

-18.02%

EBIT Growth (5y)

-272.55%

EBIT to Interest (avg)

-6.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.88

Tax Ratio

2.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.44%

ROE (avg)

1.82%

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

7.74

EV to EBIT

-9.46

EV to EBITDA

-9.78

EV to Capital Employed

6.23

EV to Sales

6.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-65.85%

ROE (Latest)

-82.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-34What is not working for the Company

ROCE(HY)

Lowest at -68.53%

INTEREST(Q)

At CNY 2.45 MM has Grown at 115.61%

OPERATING PROFIT(Q)

Lowest at CNY -167.94 MM

CASH AND EQV(HY)

Lowest at CNY 506.27 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.41 times

NET SALES(Q)

Lowest at CNY 172.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -97.26 %

PRE-TAX PROFIT(Q)

Lowest at CNY -165.64 MM

NET PROFIT(Q)

Lowest at CNY -164.1 MM

EPS(Q)

Lowest at CNY -0.29

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

Net Sales

At CNY 172.67 MM has Fallen at -33.98%

over average net sales of the previous four periods of CNY 261.53 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 2.45 MM has Grown at 115.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -167.94 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Net Sales

Lowest at CNY 172.67 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -97.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -165.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -165.64 MM has Fallen at -35.95%

over average net sales of the previous four periods of CNY -121.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -164.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY -164.1 MM has Fallen at -32.6%

over average net sales of the previous four periods of CNY -123.75 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.29

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 506.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio