Suzhou Sonavox Electronics 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suzhou Sonavox Electronics Co., Ltd.

Why is Suzhou Sonavox Electronics Co., Ltd. ?

The company declared very negative results in Mar'25 after negative results in Dec'24

INTEREST COVERAGE RATIO(Q) Lowest at 217.36
RAW MATERIAL COST(Y) Grown by 12.6% (YoY)
INTEREST(Q) Highest at CNY 9.22 MM

With ROE of 12.73%, it has a expensive valuation with a 0.68 Price to Book Value

Over the past year, while the stock has generated a return of -14.02%, its profits have risen by 3.5% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 1.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.02% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Electronics & Appliances)

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

Is Suzhou Sonavox Electronics Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suzhou Sonavox Electronics Co., Ltd.

-14.09%

0.14

40.46%

China Shanghai Composite

15.44%

1.01

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.85%

EBIT Growth (5y)

35.45%

EBIT to Interest (avg)

6.24

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.08

Tax Ratio

17.38%

Dividend Payout Ratio

31.16%

Pledged Shares

Institutional Holding

ROCE (avg)

8.57%

ROE (avg)

10.04%

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

0.68

EV to EBIT

8.54

EV to EBITDA

5.25

EV to Capital Employed

0.77

EV to Sales

0.57

PEG Ratio

1.56

Dividend Yield

1.59%

ROCE (Latest)

8.98%

ROE (Latest)

12.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.99%

-28What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 217.36

RAW MATERIAL COST(Y)

Grown by 12.6% (YoY

INTEREST(Q)

Highest at CNY 9.22 MM

OPERATING PROFIT(Q)

Lowest at CNY 20.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.17 %

PRE-TAX PROFIT(Q)

Lowest at CNY 28.38 MM

NET PROFIT(Q)

Lowest at CNY 26.51 MM

EPS(Q)

Lowest at CNY 0.17

Here's what is working for Suzhou Sonavox Electronics Co., Ltd.

Inventory Turnover Ratio

Highest at 5.99% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Suzhou Sonavox Electronics Co., Ltd.

Interest Coverage Ratio

Lowest at 217.36 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

Pre-Tax Profit

At CNY 28.38 MM has Fallen at -57.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 26.51 MM has Fallen at -54.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 9.22 MM has Grown at 21.98%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 9.22 MM

in the last five periods and Increased by 21.98% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 20.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 28.38 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 26.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 12.6% (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

Non Operating Income

Highest at CNY 0.6 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income