Suzhou Recodeal Interconnect System 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 Recodeal Interconnect System Co., Ltd.

Why is Suzhou Recodeal Interconnect System Co., Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 13.99%
RAW MATERIAL COST(Y) Fallen by -7.6% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 2.46 times

With ROE of 12.26%, it has a fair valuation with a 6.97 Price to Book Value

Over the past year, while the stock has generated a return of 145.75%, its profits have risen by 98% ; the PEG ratio of the company is 21.8
At the current price, the company has a high dividend yield of 0.2

Market Beating performance in long term as well as near term

Along with generating 145.75% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suzhou Recodeal Interconnect System Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Suzhou Recodeal Interconnect System Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Recodeal Interconnect System Co., Ltd.

153.66%

4.57

75.95%

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)

58.37%

EBIT Growth (5y)

52.48%

EBIT to Interest (avg)

59.65

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.70

Tax Ratio

12.29%

Dividend Payout Ratio

24.20%

Pledged Shares

Institutional Holding

ROCE (avg)

12.28%

ROE (avg)

10.44%

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

6.97

EV to EBIT

55.71

EV to EBITDA

41.17

EV to Capital Employed

6.15

EV to Sales

5.32

PEG Ratio

21.81

Dividend Yield

0.24%

ROCE (Latest)

11.04%

ROE (Latest)

12.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (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

21What is working for the Company

ROCE(HY)

Highest at 13.99%

RAW MATERIAL COST(Y)

Fallen by -7.6% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.46 times

NET SALES(Q)

At CNY 796.44 MM has Grown at 26.15%

PRE-TAX PROFIT(Q)

At CNY 82.77 MM has Grown at 75.49%

NET PROFIT(Q)

At CNY 75.88 MM has Grown at 85.07%

-15What is not working for the Company

INTEREST(HY)

At CNY 13.15 MM has Grown at 153.87%

OPERATING CASH FLOW(Y)

Lowest at CNY -77.02 MM

DEBT-EQUITY RATIO (HY)

Highest at 15.9 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,212.51

OPERATING PROFIT MARGIN(Q)

Lowest at 10.18 %

Here's what is working for Suzhou Recodeal Interconnect System Co., Ltd.

Net Sales

At CNY 796.44 MM has Grown at 26.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 82.77 MM has Grown at 75.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 75.88 MM has Grown at 85.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.6% (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 Recodeal Interconnect System Co., Ltd.

Interest

At CNY 13.15 MM has Grown at 153.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,212.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 15.9 % 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

Operating Cash Flow

Lowest at CNY -77.02 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 10.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales