Suzhou Xingye Materials Technology Co., Ltd. (603928) 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 Xingye Materials Technology Co., Ltd.

Why is Suzhou Xingye Materials Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.26%

The company has been able to generate a Return on Capital Employed (avg) of 6.26% 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 0.29% and Operating profit at 6.34% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.23% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.29% and Operating profit at 6.34% over the last 5 years

Flat results in Jun 26

INTEREST(9M) At CNY 0.04 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at CNY 107.8 MM
RAW MATERIAL COST(Y) Grown by 6.13% (YoY)

With ROE of 7.48%, it has a attractive valuation with a 2.58 Price to Book Value

Over the past year, while the stock has generated a return of -0.92%, its profits have risen by 223.1% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suzhou Xingye Materials Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Suzhou Xingye Materials Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Xingye Materials Technology Co., Ltd.

-1.72%

0.82

62.89%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.29%

EBIT Growth (5y)

6.34%

EBIT to Interest (avg)

72.01

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.93

Tax Ratio

12.84%

Dividend Payout Ratio

39.71%

Pledged Shares

Institutional Holding

ROCE (avg)

6.47%

ROE (avg)

6.23%

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

2.58

EV to EBIT

31.98

EV to EBITDA

24.36

EV to Capital Employed

2.76

EV to Sales

2.43

PEG Ratio

0.15

Dividend Yield

0.97%

ROCE (Latest)

8.63%

ROE (Latest)

7.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

14What is working for the Company

ROCE(HY)

Highest at 7.66%

NET SALES(Q)

Highest at CNY 511.72 MM

NET PROFIT(Q)

Highest at CNY 32.85 MM

EPS(Q)

Highest at CNY 0.1

-10What is not working for the Company

INTEREST(9M)

At CNY 0.04 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CNY 107.8 MM

RAW MATERIAL COST(Y)

Grown by 6.13% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 6.31 %

OPERATING PROFIT MARGIN(Q)

Lowest at 8.89 %

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

Net Sales

Highest at CNY 511.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 511.72 MM has Grown at 24.31%

over average net sales of the previous four periods of CNY 411.65 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 32.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Interest

At CNY 0.04 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 107.8 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 8.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 6.31 %

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

Raw Material Cost

Grown by 6.13% (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