Suzhou Victory Precision Manufacture Co., Ltd. (002426) 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 Victory Precision Manufacture Co., Ltd.

Why is Suzhou Victory Precision Manufacture Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.22%

The company has been able to generate a Return on Capital Employed (avg) of 1.22% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -16.62% and Operating profit at -207.03% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -16.62% and Operating profit at -207.03% over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at -37.26%
DEBT-EQUITY RATIO (HY) Highest at 101.72 %
RAW MATERIAL COST(Y) Grown by 16.55% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 36.70%, its profits have risen by 6.7%

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 Miscellaneous)

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

Is Suzhou Victory Precision Manufacture Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Victory Precision Manufacture Co., Ltd.

31.95%

3.00

55.79%

China Shanghai Composite

21.43%

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)

-16.62%

EBIT Growth (5y)

-207.03%

EBIT to Interest (avg)

-3.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

0.76

Tax Ratio

0.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.22%

ROE (avg)

2.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.69

EV to EBIT

-21.17

EV to EBITDA

-33.77

EV to Capital Employed

3.83

EV to Sales

3.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.08%

ROE (Latest)

-41.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -637.18 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.48 times

-7What is not working for the Company

ROCE(HY)

Lowest at -37.26%

DEBT-EQUITY RATIO (HY)

Highest at 101.72 %

RAW MATERIAL COST(Y)

Grown by 16.55% (YoY

CASH AND EQV(HY)

Lowest at CNY 459.25 MM

NET SALES(Q)

Lowest at CNY 834.34 MM

Here's what is working for Suzhou Victory Precision Manufacture Co., Ltd.

Net Profit

Higher at CNY -637.18 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Suzhou Victory Precision Manufacture Co., Ltd.

Debt-Equity Ratio

Highest at 101.72 % and Grown

In each half year 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

Net Sales

Lowest at CNY 834.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 459.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 16.55% (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