Why is Suzhou New District Hi-Tech Industrial Co., Ltd. ?
1
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 -2.10% and Operating profit at -171.96% 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(9M) At CNY 4,750.36 MM has Grown at -27.42%
- INTEREST(HY) At CNY 382.69 MM has Grown at 34.73%
- DEBT-EQUITY RATIO (HY) Highest at 456.29 %
3
With ROE of 1.78%, it has a risky valuation with a 0.92 Price to Book Value
- Over the past year, while the stock has generated a return of 8.01%, its profits have fallen by -35%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.01% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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.
40.81%
1.21
35.49%
China Shanghai Composite
23.91%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.40%
EBIT Growth (5y)
-209.79%
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
14.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.08%
ROE (avg)
4.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
0.88
EV to EBIT
-73.23
EV to EBITDA
-4007.32
EV to Capital Employed
0.98
EV to Sales
8.66
PEG Ratio
4.72
Dividend Yield
0.23%
ROCE (Latest)
-1.33%
ROE (Latest)
1.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
19What is working for the Company
NET PROFIT(HY)
At CNY 65.84 MM has Grown at 270.85%
OPERATING CASH FLOW(Y)
Highest at CNY 353.69 MM
NET SALES(9M)
At CNY 4,218.2 MM has Grown at 19.65%
ROCE(HY)
Highest at 2.21%
RAW MATERIAL COST(Y)
Fallen by -48.56% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 234.26 MM
EPS(Q)
Highest at CNY 0.19
-6What is not working for the Company
INTEREST(Q)
At CNY 182.52 MM has Grown at 28.15%
CASH AND EQV(HY)
Lowest at CNY 8,332.05 MM
NET SALES(Q)
Fallen at -11.21%
Here's what is working for Suzhou New District Hi-Tech Industrial Co., Ltd.
Net Profit
At CNY 65.84 MM has Grown at 270.85%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 353.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 234.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -48.56% (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.
Interest
At CNY 182.52 MM has Grown at 28.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Fallen at -11.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 8,332.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






