Fujian Sunner Development Co., Ltd. (002299) 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

Fujian Sunner Development Co., Ltd.

Why is Fujian Sunner Development Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.85% and Operating profit at -8.74% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.36% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.85% and Operating profit at -8.74% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 3,561.26 MM
NET SALES(9M) At CNY 16,400.52 MM has Grown at 18.41%
INVENTORY TURNOVER RATIO(HY) Highest at 6.18 times

With ROE of 12.96%, it has a attractive valuation with a 1.71 Price to Book Value

Over the past year, while the stock has generated a return of 7.77%, its profits have risen by 59.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 3.2

Underperformed the market in the last 1 year

The stock has generated a return of 7.77% in the last 1 year, much lower than market (China Shanghai Composite) returns of 19.22%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fujian Sunner Development Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Agricultural 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 Agricultural Products)

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

Is Fujian Sunner Development Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fujian Sunner Development Co., Ltd.

5.81%

-0.16

26.96%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.85%

EBIT Growth (5y)

-8.74%

EBIT to Interest (avg)

6.14

Debt to EBITDA (avg)

2.59

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.00

Tax Ratio

4.72%

Dividend Payout Ratio

44.77%

Pledged Shares

Institutional Holding

ROCE (avg)

5.80%

ROE (avg)

7.36%

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

1.71

EV to EBIT

26.76

EV to EBITDA

12.34

EV to Capital Employed

1.44

EV to Sales

1.26

PEG Ratio

0.22

Dividend Yield

3.16%

ROCE (Latest)

5.39%

ROE (Latest)

12.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,561.26 MM

NET SALES(9M)

At CNY 16,400.52 MM has Grown at 18.41%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.18 times

RAW MATERIAL COST(Y)

Fallen by -15.6% (YoY

CASH AND EQV(HY)

Highest at CNY 4,169.72 MM

-6What is not working for the Company

INTEREST(Q)

At CNY 38.19 MM has Grown at 17.06%

INTEREST COVERAGE RATIO(Q)

Lowest at 717.44

OPERATING PROFIT(Q)

Lowest at CNY 273.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.31 %

Here's what is working for Fujian Sunner Development Co., Ltd.

Operating Cash Flow

Highest at CNY 3,561.26 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 6.18 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 16,400.52 MM has Grown at 18.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 4,169.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -15.6% (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 Fujian Sunner Development Co., Ltd.

Interest

At CNY 38.19 MM has Grown at 17.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 717.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 273.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales