Suzhou Thvow Technology Co., Ltd. (002564) 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 Thvow Technology Co., Ltd.

Why is Suzhou Thvow Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.24%

Poor long term growth as Net Sales has grown by an annual rate of -21.34% and Operating profit at 23.81% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Operating Profit of 580.05%, the company declared Outstanding results in Sep 25

NET SALES(HY) At CNY 1,348.6 MM has Grown at 25.97%
ROCE(HY) Highest at 48.11%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 17.79%, it has a risky valuation with a 61.38 Price to Book Value

Over the past year, while the stock has generated a return of 54.15%, its profits have fallen by -95%

Market Beating Performance

The stock has generated a return of 54.15% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suzhou Thvow Technology 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 Thvow Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Thvow Technology Co., Ltd.

-100.0%

1.03

53.70%

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)

-21.34%

EBIT Growth (5y)

23.81%

EBIT to Interest (avg)

-3.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

18.87

Sales to Capital Employed (avg)

0.58

Tax Ratio

39.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.24%

ROE (avg)

69.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

345

Industry P/E

Price to Book Value

61.38

EV to EBIT

66.18

EV to EBITDA

46.98

EV to Capital Employed

3.48

EV to Sales

4.45

PEG Ratio

Dividend Yield

ROCE (Latest)

5.26%

ROE (Latest)

17.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

30What is working for the Company

NET SALES(HY)

At CNY 1,348.6 MM has Grown at 25.97%

ROCE(HY)

Highest at 48.11%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -69.15% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.69 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.2 times

OPERATING PROFIT(Q)

Highest at CNY 93.95 MM

PRE-TAX PROFIT(Q)

Highest at CNY 70.67 MM

NET PROFIT(Q)

Highest at CNY 66.69 MM

EPS(Q)

Highest at CNY 0.08

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Suzhou Thvow Technology Co., Ltd.

Pre-Tax Profit

At CNY 70.67 MM has Grown at 389.52%

over average net sales of the previous four periods of CNY 14.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 66.69 MM has Grown at 50,267.73%

over average net sales of the previous four periods of CNY -0.13 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,348.6 MM has Grown at 25.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 93.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 70.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 66.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -69.15% (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