ScoreWhy is Suzhou New District Hi-Tech Industrial Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.08%
- Poor long term growth as Net Sales has grown by an annual rate of -2.50% and Operating profit at -171.95% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(Q) At CNY 1,554.33 MM has Fallen at -62.5%
- PRE-TAX PROFIT(Q) At CNY 206.6 MM has Fallen at -55.7%
- DEBT-EQUITY RATIO (HY) Highest at 439.86 %
3
With ROE of 1.78%, it has a risky valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of -10.43%, its profits have fallen by -35%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.43% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suzhou New District Hi-Tech Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suzhou New District Hi-Tech Industrial Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou New District Hi-Tech Industrial Co., Ltd.
-100.0%
0.83
33.39%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.50%
EBIT Growth (5y)
-171.95%
EBIT to Interest (avg)
0.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
15.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.08%
ROE (avg)
4.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.87
EV to EBIT
-231.82
EV to EBITDA
261.19
EV to Capital Employed
0.98
EV to Sales
6.96
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
-0.42%
ROE (Latest)
1.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -175.6 MM
NET PROFIT(Q)
Highest at CNY 142.12 MM
EPS(Q)
Highest at CNY 0.13
-24What is not working for the Company
NET SALES(Q)
At CNY 1,554.33 MM has Fallen at -62.5%
PRE-TAX PROFIT(Q)
At CNY 206.6 MM has Fallen at -55.7%
DEBT-EQUITY RATIO
(HY)
Highest at 439.86 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.63%
RAW MATERIAL COST(Y)
Grown by 57.73% (YoY
INTEREST(Q)
Highest at CNY 190.56 MM
Here's what is working for Suzhou New District Hi-Tech Industrial Co., Ltd.
Operating Cash Flow
Highest at CNY -175.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Highest at CNY 142.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 142.12 MM has Grown at 58.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Suzhou New District Hi-Tech Industrial Co., Ltd.
Net Sales
At CNY 1,554.33 MM has Fallen at -62.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 206.6 MM has Fallen at -55.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 190.56 MM has Grown at 41.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 439.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.63% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CNY 190.56 MM
in the last five periods and Increased by 41.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 57.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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