Suzhou Secote Precision Electronic Co., Ltd. (603283) 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 Secote Precision Electronic Co., Ltd.

Why is Suzhou Secote Precision Electronic Co., Ltd. ?

Flat results in Sep 25

NET SALES(HY) At CNY 1,805.2 MM has Grown at -25.4%
ROCE(HY) Lowest at 15.53%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.62 times

With ROE of 17.55%, it has a fair valuation with a 4.23 Price to Book Value

Over the past year, while the stock has generated a return of 6.24%, its profits have fallen by -25.9%
At the current price, the company has a high dividend yield of 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 6.24% 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 Secote Precision Electronic Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Suzhou Secote Precision Electronic Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suzhou Secote Precision Electronic Co., Ltd.

-6.35%

-0.58

60.24%

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)

15.09%

EBIT Growth (5y)

23.05%

EBIT to Interest (avg)

19.60

Debt to EBITDA (avg)

1.56

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.13

Tax Ratio

10.92%

Dividend Payout Ratio

20.22%

Pledged Shares

Institutional Holding

ROCE (avg)

17.35%

ROE (avg)

19.79%

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

4.23

EV to EBIT

23.71

EV to EBITDA

20.28

EV to Capital Employed

3.71

EV to Sales

3.72

PEG Ratio

Dividend Yield

0.57%

ROCE (Latest)

15.66%

ROE (Latest)

17.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(Q)

At CNY 279.42 MM has Grown at 113.23%

RAW MATERIAL COST(Y)

Fallen by -10.41% (YoY

NET SALES(Q)

At CNY 1,162.03 MM has Grown at 22.86%

OPERATING PROFIT MARGIN(Q)

Highest at 26.56 %

PRE-TAX PROFIT(Q)

At CNY 323.53 MM has Grown at 99.61%

-11What is not working for the Company

NET SALES(HY)

At CNY 1,805.2 MM has Grown at -25.4%

ROCE(HY)

Lowest at 15.53%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.62 times

Here's what is working for Suzhou Secote Precision Electronic Co., Ltd.

Net Profit

At CNY 279.42 MM has Grown at 113.23%

over average net sales of the previous four periods of CNY 131.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,162.03 MM has Grown at 22.86%

over average net sales of the previous four periods of CNY 945.82 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin

Highest at 26.56 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY 323.53 MM has Grown at 99.61%

over average net sales of the previous four periods of CNY 162.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -10.41% (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 Secote Precision Electronic Co., Ltd.

Debtors Turnover Ratio

Lowest at 1.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio