Suzhou SLAC Precision Equipment Co., Ltd. (300382) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suzhou SLAC Precision Equipment Co., Ltd.

Why is Suzhou SLAC Precision Equipment Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 17.34% and Operating profit at -211.32% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.50% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 17.34% and Operating profit at -211.32% over the last 5 years

The company has declared positive results in Jan 70 after 9 consecutive negative quarters

PRE-TAX PROFIT(Q) At CNY 11.32 MM has Grown at 122.72%
NET PROFIT(Q) At CNY 11.62 MM has Grown at 133.46%
NET SALES(Q) Highest at CNY 531.17 MM

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 38.49%, its profits have fallen by -861.5%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 38.49% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suzhou SLAC Precision Equipment 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 SLAC Precision Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou SLAC Precision Equipment Co., Ltd.

8.45%

1.94

69.43%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.34%

EBIT Growth (5y)

-211.32%

EBIT to Interest (avg)

3.97

Debt to EBITDA (avg)

2.41

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

0.43

Tax Ratio

1.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.30%

ROE (avg)

5.50%

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

4.96

EV to EBIT

-75.70

EV to EBITDA

-1050.66

EV to Capital Employed

3.42

EV to Sales

7.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.52%

ROE (Latest)

-10.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 11.32 MM has Grown at 122.72%

NET PROFIT(Q)

At CNY 11.62 MM has Grown at 133.46%

NET SALES(Q)

Highest at CNY 531.17 MM

-21What is not working for the Company

NET PROFIT(HY)

At CNY -111.21 MM has Grown at -379.69%

INTEREST(HY)

At CNY 52.85 MM has Grown at 137.34%

ROCE(HY)

Lowest at -6.42%

DEBT-EQUITY RATIO (HY)

Highest at 74.95 %

RAW MATERIAL COST(Y)

Grown by 16.93% (YoY

Here's what is working for Suzhou SLAC Precision Equipment Co., Ltd.

Net Sales

At CNY 531.17 MM has Grown at 41.63%

over average net sales of the previous four periods of CNY 375.05 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 11.32 MM has Grown at 122.72%

over average net sales of the previous four periods of CNY -49.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.62 MM has Grown at 133.46%

over average net sales of the previous four periods of CNY -34.73 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 531.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Suzhou SLAC Precision Equipment Co., Ltd.

Interest

At CNY 52.85 MM has Grown at 137.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 74.95 % 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

Raw Material Cost

Grown by 16.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales