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 -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

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 %

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%

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%

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.

-1.64%

1.21

35.49%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.10%

EBIT Growth (5y)

-171.96%

EBIT to Interest (avg)

0.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

15.87%

Pledged Shares

Institutional Holding

ROCE (avg)

1.08%

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

0.92

EV to EBIT

-233.27

EV to EBITDA

262.83

EV to Capital Employed

0.99

EV to Sales

7.00

PEG Ratio

Dividend Yield

0.31%

ROCE (Latest)

-0.42%

ROE (Latest)

1.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 445.47 MM

RAW MATERIAL COST(Y)

Fallen by -360.89% (YoY

NET SALES(Q)

Highest at CNY 2,091.24 MM

PRE-TAX PROFIT(Q)

At CNY -15.23 MM has Grown at 90.48%

NET PROFIT(Q)

Highest at CNY 218.26 MM

-13What is not working for the Company

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 %

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

Net Sales

At CNY 2,091.24 MM has Grown at 76.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 218.26 MM has Grown at 202.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 445.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 2,091.24 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -15.23 MM has Grown at 90.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 218.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -360.89% (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 382.69 MM has Grown at 34.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 456.29 % 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