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. ?

Flat results in Mar 26

INTEREST(HY) At CNY 12.64 MM has Grown at 5.77%
INTEREST COVERAGE RATIO(Q) Lowest at 855.28
OPERATING PROFIT(Q) Lowest at CNY 55.66 MM

With ROE of 10.13%, it has a attractive valuation with a 3.09 Price to Book Value

Over the past year, while the stock has generated a return of 47.27%, its profits have risen by 4.9% ; the PEG ratio of the company is 6.2
At the current price, the company has a high dividend yield of 1.8

Market Beating Performance

The stock has generated a return of 47.27% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suzhou Sushi Testing Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Suzhou Sushi Testing Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Sushi Testing Group Co., Ltd.

42.59%

0.87

46.46%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.17%

EBIT Growth (5y)

11.45%

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

29.63%

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

3.09

EV to EBIT

27.47

EV to EBITDA

16.99

EV to Capital Employed

2.80

EV to Sales

3.99

PEG Ratio

6.20

Dividend Yield

1.76%

ROCE (Latest)

10.20%

ROE (Latest)

10.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 592.91 MM

RAW MATERIAL COST(Y)

Fallen by -8.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.34 times

-9What is not working for the Company

INTEREST(HY)

At CNY 12.64 MM has Grown at 5.77%

INTEREST COVERAGE RATIO(Q)

Lowest at 855.28

OPERATING PROFIT(Q)

Lowest at CNY 55.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.9 %

Here's what is working for Suzhou Sushi Testing Group Co., Ltd.

Operating Cash Flow

Highest at CNY 592.91 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)

Inventory Turnover Ratio

Highest at 3.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.11% (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 Sushi Testing Group Co., Ltd.

Interest Coverage Ratio

Lowest at 855.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 12.64 MM has Grown at 5.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 55.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales