Suzhou Sushi Testing Group Co., Ltd. (300416) 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 Sushi Testing Group Co., Ltd.

Why is Suzhou Sushi Testing Group Co., Ltd. ?

Negative results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 1.4 times
INTEREST COVERAGE RATIO(Q) Lowest at 637.89
DEBT-EQUITY RATIO (HY) Highest at 29.61 %

With ROE of 10.83%, it has a expensive valuation with a 3.41 Price to Book Value

Over the past year, while the stock has generated a return of 4.50%, its profits have fallen by -14.8%
At the current price, the company has a high dividend yield of 0.9

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 Sushi Testing Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Suzhou Sushi Testing Group Co., Ltd.

4.5%

0.32

43.77%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.11%

EBIT Growth (5y)

14.82%

EBIT to Interest (avg)

9.59

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.58

Tax Ratio

8.10%

Dividend Payout Ratio

32.79%

Pledged Shares

Institutional Holding

ROCE (avg)

13.51%

ROE (avg)

13.69%

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

3.41

EV to EBIT

31.33

EV to EBITDA

15.97

EV to Capital Employed

2.98

EV to Sales

4.55

PEG Ratio

Dividend Yield

0.85%

ROCE (Latest)

9.52%

ROE (Latest)

10.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.4 times

INTEREST COVERAGE RATIO(Q)

Lowest at 637.89

DEBT-EQUITY RATIO (HY)

Highest at 29.61 %

INTEREST(Q)

Highest at CNY 7.91 MM

OPERATING PROFIT(Q)

Lowest at CNY 50.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.32 %

PRE-TAX PROFIT(Q)

Lowest at CNY 46.92 MM

NET PROFIT(Q)

Lowest at CNY 39.55 MM

EPS(Q)

Lowest at CNY 0.08

Here's what is not working for Suzhou Sushi Testing Group Co., Ltd.

Interest

At CNY 7.91 MM has Grown at 19.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 637.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 1.4 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at CNY 7.91 MM

in the last five periods and Increased by 19.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 50.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 46.92 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 39.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 29.61 %

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