Suzhou Veichi Electric 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 Veichi Electric Co., Ltd.

Why is Suzhou Veichi Electric Co., Ltd. ?

Negative results in Sep 25

INTEREST(HY) At CNY 1.43 MM has Grown at 415.21%
OPERATING CASH FLOW(Y) Lowest at CNY 64.64 MM
ROCE(HY) Lowest at 11.78%

With ROE of 11.20%, it has a expensive valuation with a 8.17 Price to Book Value

Over the past year, while the stock has generated a return of 35.14%, its profits have risen by 15.3%

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Suzhou Veichi Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Veichi Electric Co., Ltd.

42.17%

2.73

65.18%

China Shanghai Composite

25.09%

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)

27.52%

EBIT Growth (5y)

20.05%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.65

Tax Ratio

1.68%

Dividend Payout Ratio

35.40%

Pledged Shares

Institutional Holding

ROCE (avg)

12.85%

ROE (avg)

12.75%

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

8.17

EV to EBIT

89.46

EV to EBITDA

74.53

EV to Capital Employed

7.25

EV to Sales

10.53

PEG Ratio

Dividend Yield

ROCE (Latest)

8.11%

ROE (Latest)

11.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-16What is not working for the Company

INTEREST(HY)

At CNY 1.43 MM has Grown at 415.21%

OPERATING CASH FLOW(Y)

Lowest at CNY 64.64 MM

ROCE(HY)

Lowest at 11.78%

RAW MATERIAL COST(Y)

Grown by 10.93% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 11.22 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.93 times

Here's what is not working for Suzhou Veichi Electric Co., Ltd.

Interest

At CNY 1.43 MM has Grown at 415.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 64.64 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 11.22 %

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

Debtors Turnover Ratio

Lowest at 1.93 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 10.93% (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