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

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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 -22.88% and Operating profit at -10.97% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Sales of 4.65%, the company declared Very Positive results in Mar 25

PRE-TAX PROFIT(Q) At CNY 52.32 MM has Grown at 332.03%
OPERATING CASH FLOW(Y) Highest at CNY 412.4 MM
ROCE(HY) Highest at 19.25%

With ROE of 17.79%, it has a risky valuation with a 55.99 Price to Book Value

Over the past year, while the stock has generated a return of 82.68%, its profits have fallen by -95%

Market Beating Performance

The stock has generated a return of 82.68% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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.

85.31%

2.19

53.85%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.88%

EBIT Growth (5y)

-10.97%

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)

0.53

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

315

Industry P/E

Price to Book Value

55.99

EV to EBIT

61.97

EV to EBITDA

43.99

EV to Capital Employed

3.26

EV to Sales

4.17

PEG Ratio

Dividend Yield

ROCE (Latest)

5.26%

ROE (Latest)

17.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 52.32 MM has Grown at 332.03%

OPERATING CASH FLOW(Y)

Highest at CNY 412.4 MM

ROCE(HY)

Highest at 19.25%

INTEREST COVERAGE RATIO(Q)

Highest at 274.19

NET PROFIT(Q)

At CNY 18.39 MM has Grown at 206.05%

RAW MATERIAL COST(Y)

Fallen by -54.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.48%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.07%

OPERATING PROFIT MARGIN(Q)

Highest at 12 %

-12What is not working for the Company

NET SALES(9M)

At CNY 1,854.96 MM has Grown at -23.48%

NET PROFIT(HY)

At CNY 36.94 MM has Grown at -97.85%

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

Pre-Tax Profit

At CNY 52.32 MM has Grown at 332.03%

over average net sales of the previous four periods of CNY 12.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Highest at 274.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CNY 18.39 MM has Grown at 206.05%

over average net sales of the previous four periods of CNY 6.01 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 412.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at 12 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 52.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.48%

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 1.07%

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 -54.51% (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 Thvow Technology Co., Ltd.

Net Sales

At CNY 1,854.96 MM has Grown at -23.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)