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 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Recodeal Interconnect System Co., Ltd.

177.4%

4.57

75.95%

China Shanghai Composite

16.78%

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)

82.58%

EBIT Growth (5y)

76.62%

EBIT to Interest (avg)

59.65

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.72

Tax Ratio

12.29%

Dividend Payout Ratio

20.54%

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

9.43

EV to EBIT

71.00

EV to EBITDA

56.27

EV to Capital Employed

9.12

EV to Sales

7.60

PEG Ratio

Dividend Yield

ROCE (Latest)

12.84%

ROE (Latest)

11.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 330.5 MM

RAW MATERIAL COST(Y)

Fallen by -8.53% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.59 times

-20What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 595.36

NET SALES(Q)

Lowest at CNY 751.65 MM

INTEREST(Q)

Highest at CNY 15.12 MM

OPERATING PROFIT(Q)

Lowest at CNY 90.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.98 %

PRE-TAX PROFIT(Q)

Lowest at CNY 74.12 MM

NET PROFIT(Q)

Lowest at CNY 58.91 MM

EPS(Q)

Lowest at CNY 0.19

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

Operating Cash Flow

Highest at CNY 330.5 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)

Inventory Turnover Ratio

Highest at 4.59 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 -8.53% (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 Coverage Ratio

Lowest at 595.36 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 15.12 MM has Grown at 35.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 751.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 15.12 MM

in the last five periods and Increased by 35.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 90.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 74.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 58.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)