Hunan SUND Technological Corp.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000068L4
CNY
67.60
0.31 (0.46%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hunan SUND Technological Corp.

Why is Hunan SUND Technological Corp. ?

1
With a growth in Net Profit of 60.87%, the company declared Very Positive results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at CNY 145.12 MM
  • NET SALES(Q) At CNY 162.09 MM has Grown at 48.04%
  • RAW MATERIAL COST(Y) Fallen by -7.44% (YoY)
2
With ROE of 7.71%, it has a attractive valuation with a 2.78 Price to Book Value
  • Over the past year, while the stock has generated a return of 24.82%, its profits have risen by 1.9%
  • At the current price, the company has a high dividend yield of 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Hunan SUND Technological Corp. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Hunan SUND Technological Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hunan SUND Technological Corp.
30.73%
1.27
56.40%
China Shanghai Composite
16.01%
1.03
14.98%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.02%
EBIT Growth (5y)
4.07%
EBIT to Interest (avg)
94.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.40
Tax Ratio
14.05%
Dividend Payout Ratio
17.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.80%
ROE (avg)
12.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.78
EV to EBIT
30.85
EV to EBITDA
25.09
EV to Capital Employed
5.39
EV to Sales
6.10
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
17.46%
ROE (Latest)
7.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 145.12 MM

NET SALES(Q)

At CNY 162.09 MM has Grown at 48.04%

RAW MATERIAL COST(Y)

Fallen by -7.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.15 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.49 times

PRE-TAX PROFIT(Q)

At CNY 40.26 MM has Grown at 67.55%

NET PROFIT(Q)

At CNY 34.92 MM has Grown at 67.18%

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -59.78 %

Here's what is working for Hunan SUND Technological Corp.

Operating Cash Flow
Highest at CNY 145.12 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)

Net Sales
At CNY 162.09 MM has Grown at 48.04%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 40.26 MM has Grown at 67.55%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 34.92 MM has Grown at 67.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 3.15 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 1.49 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -7.44% (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 Hunan SUND Technological Corp.

Debt-Equity Ratio
Highest at -59.78 %
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