Suzhou Wanxiang Technology 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 Wanxiang Technology Co., Ltd.

Why is Suzhou Wanxiang Technology Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.08% and Operating profit at -52.23% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.93% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.08% and Operating profit at -52.23% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 3.5 MM has Grown at 121.14%
PRE-TAX PROFIT(Q) At CNY -0.03 MM has Fallen at -100.58%
NET PROFIT(Q) At CNY -1.03 MM has Fallen at -126.57%

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 1.68%, its profits have risen by 48.9%

Underperformed the market in the last 1 year

The stock has generated a return of 1.68% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.95%

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 Electronics & Appliances)

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

Is Suzhou Wanxiang Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suzhou Wanxiang Technology Co., Ltd.

1.68%

0.24

41.43%

China Shanghai Composite

16.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.08%

EBIT Growth (5y)

-52.23%

EBIT to Interest (avg)

23.87

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.77

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.87%

ROE (avg)

6.93%

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

0.43

EV to EBIT

67.17

EV to EBITDA

9.67

EV to Capital Employed

0.49

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

0.74%

ROE (Latest)

-0.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (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

15What is working for the Company

NET PROFIT(HY)

Higher at CNY -12.23 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.06 times

NET SALES(Q)

At CNY 349.76 MM has Grown at 25.04%

-17What is not working for the Company

INTEREST(HY)

At CNY 3.5 MM has Grown at 121.14%

PRE-TAX PROFIT(Q)

At CNY -0.03 MM has Fallen at -100.58%

NET PROFIT(Q)

At CNY -1.03 MM has Fallen at -126.57%

RAW MATERIAL COST(Y)

Grown by 33.09% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -1.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.33 %

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

Inventory Turnover Ratio

Highest at 8.06 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 349.76 MM has Grown at 25.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Suzhou Wanxiang Technology Co., Ltd.

Interest

At CNY 3.5 MM has Grown at 121.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -0.03 MM has Fallen at -100.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.03 MM has Fallen at -126.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -1.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 33.09% (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