Suzhou Maxwell Technologies Co., Ltd. (300751) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suzhou Maxwell Technologies Co., Ltd.

Why is Suzhou Maxwell Technologies Co., Ltd. ?

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At CNY 58.89 MM has Grown at 292.62%
OPERATING CASH FLOW(Y) Lowest at CNY -289.18 MM
NET SALES(HY) At CNY 4,267.26 MM has Grown at -17.61%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.46% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Other Electrical Equipment)

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

Is Suzhou Maxwell Technologies Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suzhou Maxwell Technologies Co., Ltd.

-100.0%

-0.32

48.54%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.26%

EBIT Growth (5y)

14.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.75

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

33.07%

Pledged Shares

Institutional Holding

ROCE (avg)

15.90%

ROE (avg)

13.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

33.43

EV to EBITDA

22.17

EV to Capital Employed

2.09

EV to Sales

1.89

PEG Ratio

Dividend Yield

2.67%

ROCE (Latest)

6.24%

ROE (Latest)

11.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 10,105.77 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.76%

-26What is not working for the Company

INTEREST(HY)

At CNY 58.89 MM has Grown at 292.62%

OPERATING CASH FLOW(Y)

Lowest at CNY -289.18 MM

NET SALES(HY)

At CNY 4,267.26 MM has Grown at -17.61%

ROCE(HY)

Lowest at 11%

DEBT-EQUITY RATIO (HY)

Highest at -6.9 %

PRE-TAX PROFIT(Q)

Lowest at CNY 144.53 MM

NET PROFIT(Q)

Lowest at CNY 162.08 MM

EPS(Q)

Lowest at CNY 0.58

Here's what is working for Suzhou Maxwell Technologies Co., Ltd.

Cash and Eqv

Highest at CNY 10,105.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.76%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Suzhou Maxwell Technologies Co., Ltd.

Interest

At CNY 58.89 MM has Grown at 292.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 4,267.26 MM has Grown at -17.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -289.18 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 144.53 MM has Fallen at -51.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -6.9 % and Grown

In each half year 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

Pre-Tax Profit

Lowest at CNY 144.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 162.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -37.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.58

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)