Suzhou Shijia Science & Technology, Inc. (002796) 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 Shijia Science & Technology, Inc.

Why is Suzhou Shijia Science & Technology, Inc. ?

Poor Management Efficiency with a low ROCE of 0.43%

The company has been able to generate a Return on Capital Employed (avg) of 0.43% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -10.97% and Operating profit at -218.94% over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

The company has declared negative results in Mar 25 after 3 consecutive negative quarters
NET SALES(Q) At CNY 192.71 MM has Fallen at -18.4%
ROCE(HY) Lowest at -7.11%
DEBT-EQUITY RATIO (HY) Highest at 35.15 %

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 212.81%, its profits have fallen by -190.2%

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 Telecom - Equipment & Accessories)

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

Is Suzhou Shijia Science & Technology, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Shijia Science & Technology, Inc.

59.78%

5.09

74.89%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.97%

EBIT Growth (5y)

-218.94%

EBIT to Interest (avg)

-16.07

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.86

Tax Ratio

0.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.67%

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

11.56

EV to EBIT

-137.51

EV to EBITDA

-652.86

EV to Capital Employed

8.90

EV to Sales

10.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.47%

ROE (Latest)

-9.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly 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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -41.6 MM

RAW MATERIAL COST(Y)

Fallen by -29.67% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.48 times

-21What is not working for the Company

NET PROFIT(9M)

At CNY -42.93 MM has Grown at -244.63%

OPERATING CASH FLOW(Y)

Lowest at CNY -5.25 MM

CASH AND EQV(HY)

Lowest at CNY 339.17 MM

DEBT-EQUITY RATIO (HY)

Highest at 42.77 %

NET SALES(Q)

At CNY 215.2 MM has Fallen at -10.24%

INTEREST(Q)

Highest at CNY 2.21 MM

Here's what is working for Suzhou Shijia Science & Technology, Inc.

Net Profit

Higher at CNY -41.6 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.48 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 -29.67% (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 Shijia Science & Technology, Inc.

Operating Cash Flow

Lowest at CNY -5.25 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 2.21 MM has Grown at 57.04%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 215.2 MM has Fallen at -10.24%

over average net sales of the previous four periods of CNY 239.75 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 2.21 MM

in the last five periods and Increased by 57.04% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 339.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 42.77 %

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