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

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(HY) At CNY 17.28 MM has Grown at 9.78%
ROCE(HY) Lowest at 11.47%
PRE-TAX PROFIT(Q) At CNY 49.76 MM has Fallen at -43.25%

With ROE of 12.73%, it has a expensive valuation with a 2.90 Price to Book Value

Over the past year, while the stock has generated a return of -5.55%, its profits have risen by 3.5% ; the PEG ratio of the company is 6.6
At the current price, the company has a high dividend yield of 0.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.55% 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, Medium Return

Absolute

Risk Adjusted

Volatility

Suzhou Sonavox Electronics Co., Ltd.

-19.76%

0.49

37.16%

China Shanghai Composite

16.01%

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)

22.24%

EBIT Growth (5y)

34.04%

EBIT to Interest (avg)

6.24

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.09

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

2.90

EV to EBIT

26.73

EV to EBITDA

16.44

EV to Capital Employed

2.40

EV to Sales

1.80

PEG Ratio

6.61

Dividend Yield

0.38%

ROCE (Latest)

8.98%

ROE (Latest)

12.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 361.97 MM

-17What is not working for the Company

INTEREST(HY)

At CNY 17.28 MM has Grown at 9.78%

ROCE(HY)

Lowest at 11.47%

PRE-TAX PROFIT(Q)

At CNY 49.76 MM has Fallen at -43.25%

RAW MATERIAL COST(Y)

Grown by 27.55% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.96 times

OPERATING PROFIT(Q)

Lowest at CNY 54.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.15 %

NET PROFIT(Q)

Fallen at -36.07%

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

Operating Cash Flow

Highest at CNY 361.97 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Pre-Tax Profit

At CNY 49.76 MM has Fallen at -43.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 17.28 MM has Grown at 9.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 54.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -36.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 2.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 27.55% (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