Why is Suzhou Secote Precision Electronic Co., Ltd. ?
1
Flat results in Mar 25
- NET SALES(9M) At CNY 3,121.4 MM has Grown at -17.43%
- INTEREST(9M) At CNY 18.24 MM has Grown at 69.92%
- NET PROFIT(9M) At CNY 469.73 MM has Grown at -32.34%
2
With ROE of 17.55%, it has a fair valuation with a 4.17 Price to Book Value
- Over the past year, while the stock has generated a return of -24.59%, its profits have fallen by -25.9%
- At the current price, the company has a high dividend yield of 0.6
3
Below par performance in long term as well as near term
- Along with generating -24.59% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
-24.59%
-0.67
59.89%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
22.21%
EBIT Growth (5y)
30.14%
EBIT to Interest (avg)
19.60
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.14
Tax Ratio
10.92%
Dividend Payout Ratio
20.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.35%
ROE (avg)
19.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.17
EV to EBIT
23.36
EV to EBITDA
19.98
EV to Capital Employed
3.66
EV to Sales
3.67
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
15.66%
ROE (Latest)
17.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
NO KEY POSITIVE TRIGGERS
-36What is not working for the Company
NET SALES(9M)
At CNY 3,121.4 MM has Grown at -17.43%
INTEREST(9M)
At CNY 18.24 MM has Grown at 69.92%
NET PROFIT(9M)
At CNY 469.73 MM has Grown at -32.34%
OPERATING CASH FLOW(Y)
Lowest at CNY -643.06 MM
ROCE(HY)
Lowest at 19.38%
PRE-TAX PROFIT(Q)
At CNY 92.32 MM has Fallen at -43.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.72%
Here's what is not working for Suzhou Secote Precision Electronic Co., Ltd.
Interest
At CNY 12.01 MM has Grown at 107.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 719.25 MM has Fallen at -28.48%
over average net sales of the previous four periods of CNY 1,005.73 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 92.32 MM has Fallen at -43.13%
over average net sales of the previous four periods of CNY 162.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 67.84 MM has Fallen at -50.83%
over average net sales of the previous four periods of CNY 137.96 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -643.06 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 719.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 2.72%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






