Why is Hunan SUND Technological Corp. ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 123.04 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 1.44%
2
With ROE of 7.71%, it has a attractive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of 15.56%, its profits have risen by 1.9%
- At the current price, the company has a high dividend yield of 0.8
How much should you buy?
- Overall Portfolio exposure to Hunan SUND Technological Corp. should be less than 10%
- 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.
4.96%
0.93
51.80%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
2.79%
EBIT Growth (5y)
1.86%
EBIT to Interest (avg)
94.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.47
Tax Ratio
14.05%
Dividend Payout Ratio
17.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.80%
ROE (avg)
12.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.79
EV to EBIT
2.79
EV to EBITDA
2.27
EV to Capital Employed
0.49
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
17.46%
ROE (Latest)
7.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 123.04 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.44%
-3What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 19.5 %
OPERATING PROFIT(Q)
Lowest at CNY 23.17 MM
Here's what is working for Hunan SUND Technological Corp.
Operating Cash Flow
Highest at CNY 123.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 1.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hunan SUND Technological Corp.
Operating Profit Margin
Lowest at 19.5 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 23.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)






