Suzhou New District Hi-Tech Industrial Co., Ltd. (600736) 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 New District Hi-Tech Industrial Co., Ltd.

Why is Suzhou New District Hi-Tech Industrial Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -11.40% and Operating profit at -209.79% over the last 5 years
The company is Net-Debt Free

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at CNY 548.89 MM
ROCE(HY) Highest at 7.66%
RAW MATERIAL COST(Y) Fallen by -6.17% (YoY)

With ROE of 1.44%, it has a risky valuation with a 0.77 Price to Book Value

Over the past year, while the stock has generated a return of 16.93%, its profits have risen by 13% ; the PEG ratio of the company is 4.1

Market Beating Performance

The stock has generated a return of 16.93% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.40%

Real-Time Research Report

Verdict Report

How 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou New District Hi-Tech Industrial Co., Ltd.

17.05%

1.07

49.25%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.40%

EBIT Growth (5y)

-209.79%

EBIT to Interest (avg)

0.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

10.96%

Dividend Payout Ratio

14.04%

Pledged Shares

Institutional Holding

ROCE (avg)

0.75%

ROE (avg)

4.25%

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

0.77

EV to EBIT

-71.43

EV to EBITDA

-3908.75

EV to Capital Employed

0.95

EV to Sales

8.45

PEG Ratio

4.11

Dividend Yield

0.26%

ROCE (Latest)

-1.33%

ROE (Latest)

1.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 548.89 MM

ROCE(HY)

Highest at 7.66%

RAW MATERIAL COST(Y)

Fallen by -6.17% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 529.35 %

PRE-TAX PROFIT(Q)

Highest at CNY 291.35 MM

NET PROFIT(Q)

Highest at CNY 383.49 MM

EPS(Q)

Highest at CNY 0.34

-11What is not working for the Company

NET SALES(Q)

At CNY 845.46 MM has Fallen at -21.19%

CASH AND EQV(HY)

Lowest at CNY 8,981.73 MM

OPERATING PROFIT(Q)

Lowest at CNY -433.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -51.32 %

Here's what is working for Suzhou New District Hi-Tech Industrial Co., Ltd.

Pre-Tax Profit

At CNY 291.35 MM has Grown at 1,019.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 383.49 MM has Grown at 1,113.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 548.89 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 291.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 383.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 529.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.17% (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 New District Hi-Tech Industrial Co., Ltd.

Net Sales

At CNY 845.46 MM has Fallen at -21.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -433.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -51.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 8,981.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

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