ScoreWhy is Hunan SUND Technological Corp. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 125.65 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 1.63 times
- RAW MATERIAL COST(Y) Fallen by -17.48% (YoY)
2
With ROE of 9.19%, it has a very attractive valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of 87.11%, its profits have risen by 32.1% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.8
3
Market Beating Performance
- The stock has generated a return of 87.11% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- 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.
9.56%
2.20
59.40%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.04%
EBIT Growth (5y)
12.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.35
Tax Ratio
13.49%
Dividend Payout Ratio
38.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.65%
ROE (avg)
12.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
4.81
EV to EBIT
45.31
EV to EBITDA
41.61
EV to Capital Employed
10.50
EV to Sales
10.10
PEG Ratio
1.63
Dividend Yield
0.19%
ROCE (Latest)
23.17%
ROE (Latest)
9.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 148.76 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 59.51%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.62 times
DIVIDEND PER SHARE(HY)
Highest at CNY 1.62
NET SALES(Q)
Highest at CNY 187.51 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.95% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -58.58 %
NET PROFIT(Q)
Lowest at CNY 32.21 MM
EPS(Q)
Lowest at CNY 0.37
Here's what is working for Hunan SUND Technological Corp.
Operating Cash Flow
Highest at CNY 148.76 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)
Net Sales
Highest at CNY 187.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 1.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 1.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 59.51%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Hunan SUND Technological Corp.
Net Profit
Lowest at CNY 32.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.37
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -58.58 %
in the last five Semi-Annual periodsMOJO 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 5.95% (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
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