Hunan Sundy Science & Technology Co., Ltd. (300515) 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

Hunan Sundy Science & Technology Co., Ltd.

Why is Hunan Sundy Science & Technology Co., Ltd. ?

With a growth in Net Profit of 49.6%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 221.6 MM
NET SALES(HY) At CNY 319.89 MM has Grown at 30.09%
ROCE(HY) Highest at 22.47%

With ROE of 20.12%, it has a very attractive valuation with a 5.12 Price to Book Value

Over the past year, while the stock has generated a return of 7.56%, its profits have risen by 170.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.7

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hunan Sundy Science & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Hunan Sundy Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hunan Sundy Science & Technology Co., Ltd.

4.7%

1.64

50.12%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.04%

EBIT Growth (5y)

33.47%

EBIT to Interest (avg)

72.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.66

Tax Ratio

9.49%

Dividend Payout Ratio

42.19%

Pledged Shares

Institutional Holding

ROCE (avg)

19.57%

ROE (avg)

13.48%

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

5.12

EV to EBIT

25.34

EV to EBITDA

23.28

EV to Capital Employed

7.42

EV to Sales

6.10

PEG Ratio

0.15

Dividend Yield

0.67%

ROCE (Latest)

29.30%

ROE (Latest)

20.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 221.6 MM

NET SALES(HY)

At CNY 319.89 MM has Grown at 30.09%

ROCE(HY)

Highest at 22.47%

RAW MATERIAL COST(Y)

Fallen by -4.9% (YoY

CASH AND EQV(HY)

Highest at CNY 769.66 MM

DEBT-EQUITY RATIO (HY)

Lowest at -46.97 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.28 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.63 times

PRE-TAX PROFIT(Q)

At CNY 57.76 MM has Grown at 60.08%

NET PROFIT(Q)

At CNY 50.87 MM has Grown at 54.3%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Hunan Sundy Science & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 221.6 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 319.89 MM has Grown at 30.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 57.76 MM has Grown at 60.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 50.87 MM has Grown at 54.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 769.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -46.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.28 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 2.63 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 -4.9% (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