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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suzhou Maxwell Technologies Co., Ltd.

Why is Suzhou Maxwell Technologies Co., Ltd. ?

With a fall in EPS of -9.25%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY -838.98 MM
NET SALES(Q) At CNY 1,990.76 MM has Fallen at -31.3%
ROCE(HY) Lowest at 10.85%

With ROE of 11.69%, it has a fair valuation with a 3.56 Price to Book Value

Over the past year, while the stock has generated a return of 233.99%, its profits have fallen by -2.1%
At the current price, the company has a high dividend yield of 1.1

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, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Maxwell Technologies Co., Ltd.

226.19%

1.43

75.33%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.45%

EBIT Growth (5y)

9.89%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.77

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

3.56

EV to EBIT

54.27

EV to EBITDA

35.99

EV to Capital Employed

3.39

EV to Sales

3.07

PEG Ratio

Dividend Yield

1.11%

ROCE (Latest)

6.24%

ROE (Latest)

11.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -39.4% (YoY

CASH AND EQV(HY)

Highest at CNY 9,757.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.38 %

-31What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -838.98 MM

NET SALES(Q)

At CNY 1,990.76 MM has Fallen at -31.3%

ROCE(HY)

Lowest at 10.85%

DEBT-EQUITY RATIO (HY)

Highest at 9.28 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.93 times

INTEREST(Q)

Highest at CNY 31.79 MM

PRE-TAX PROFIT(Q)

Fallen at -30.04%

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

Operating Profit Margin

Highest at 13.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CNY 9,757.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -39.4% (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 Maxwell Technologies Co., Ltd.

Net Sales

At CNY 1,990.76 MM has Fallen at -31.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -838.98 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)

Interest

At CNY 31.79 MM has Grown at 22.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 9.28 % 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

Interest

Highest at CNY 31.79 MM

in the last five periods and Increased by 22.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Fallen at -30.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio