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 PBT of -20.8%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 6 consecutive quarters
INTEREST(HY) At CNY 68.72 MM has Grown at 16.69%
ROCE(HY) Lowest at 8.62%
INTEREST COVERAGE RATIO(Q) Lowest at 373.39

With ROE of 7.11%, it has a expensive valuation with a 4.87 Price to Book Value

Over the past year, while the stock has generated a return of 279.34%, its profits have fallen by -34.9%
At the current price, the company has a high dividend yield of 0.7

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 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.

130.92%

1.10

83.40%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.68%

EBIT Growth (5y)

13.44%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.76

Tax Ratio

8.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.90%

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

128

Industry P/E

Price to Book Value

9.09

EV to EBIT

96.20

EV to EBITDA

74.51

EV to Capital Employed

10.40

EV to Sales

9.93

PEG Ratio

Dividend Yield

0.38%

ROCE (Latest)

10.81%

ROE (Latest)

7.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,048.09 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 103.8%

RAW MATERIAL COST(Y)

Fallen by -16.23% (YoY

CASH AND EQV(HY)

Highest at CNY 13,965.21 MM

-40What is not working for the Company

INTEREST(HY)

At CNY 68.66 MM has Grown at 27.85%

PRE-TAX PROFIT(Q)

At CNY 50.49 MM has Fallen at -77.66%

NET PROFIT(Q)

At CNY 66.08 MM has Fallen at -68.91%

ROCE(HY)

Lowest at 7.35%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.44 times

NET SALES(Q)

At CNY 1,571.88 MM has Fallen at -20.78%

INTEREST COVERAGE RATIO(Q)

Lowest at 464.44

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.57 times

OPERATING PROFIT(Q)

Lowest at CNY 162.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.35 %

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

Operating Cash Flow

Highest at CNY 2,048.09 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 13,965.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 103.8%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -16.23% (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 Maxwell Technologies Co., Ltd.

Interest

At CNY 68.66 MM has Grown at 27.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 50.49 MM has Fallen at -77.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 66.08 MM has Fallen at -68.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 1,571.88 MM has Fallen at -20.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 464.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 1.44 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 162.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Footer loading