Suzhou Novosense Microelectronics Co., Ltd. () 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 Novosense Microelectronics Co., Ltd.

Why is Suzhou Novosense Microelectronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 25.02% and Operating profit at -190.14% over the last 5 years

Positive results in Sep 25

ROCE(HY) Highest at -2.27%
DEBTORS TURNOVER RATIO(HY) Highest at 6.01 times
NET SALES(Q) Highest at CNY 841.89 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -7.09%, its profits have risen by 50.7%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.09% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suzhou Novosense Microelectronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Suzhou Novosense Microelectronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Novosense Microelectronics Co., Ltd.

24.94%

1.49

49.85%

China Shanghai Composite

26.42%

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)

25.02%

EBIT Growth (5y)

-190.14%

EBIT to Interest (avg)

-0.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.27

Tax Ratio

6.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.56%

ROE (avg)

9.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.76

EV to EBIT

-88.62

EV to EBITDA

-174.94

EV to Capital Employed

6.28

EV to Sales

10.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.09%

ROE (Latest)

-3.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

ROCE(HY)

Highest at -2.27%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.01 times

NET SALES(Q)

Highest at CNY 841.89 MM

RAW MATERIAL COST(Y)

Fallen by -17.98% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.02 times

NET PROFIT(Q)

At CNY -60.24 MM has Grown at 54.22%

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -448.89 MM

DEBT-EQUITY RATIO (HY)

Highest at -22.67 %

INTEREST(Q)

Highest at CNY 5.95 MM

Here's what is working for Suzhou Novosense Microelectronics Co., Ltd.

Net Sales

Highest at CNY 841.89 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 841.89 MM has Grown at 62.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 6.01 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

At CNY -60.24 MM has Grown at 54.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -17.98% (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 Novosense Microelectronics Co., Ltd.

Operating Cash Flow

Lowest at CNY -448.89 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 5.95 MM

in the last five periods and Increased by 9.98% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -22.67 %

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