ScoreWhy is Hunan Sundy Science & Technology Co., Ltd. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 230.63 MM
- RAW MATERIAL COST(Y) Fallen by -4.87% (YoY)
- CASH AND EQV(HY) Highest at CNY 1,067.55 MM
2
With ROE of 19.26%, it has a attractive valuation with a 1.44 Price to Book Value
- Over the past year, while the stock has generated a return of -31.01%, its profits have risen by 21.1% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 4.6
3
Below par performance in long term as well as near term
- Along with generating -31.01% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-32.97%
1.16
40.39%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.90%
EBIT Growth (5y)
26.15%
EBIT to Interest (avg)
72.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.68
Tax Ratio
9.49%
Dividend Payout Ratio
43.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.57%
ROE (avg)
13.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.44
EV to EBIT
5.51
EV to EBITDA
5.07
EV to Capital Employed
1.86
EV to Sales
1.36
PEG Ratio
0.36
Dividend Yield
4.64%
ROCE (Latest)
33.73%
ROE (Latest)
19.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 230.63 MM
RAW MATERIAL COST(Y)
Fallen by -4.87% (YoY
CASH AND EQV(HY)
Highest at CNY 1,067.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -48.47 %
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 22.38 %
Here's what is working for Hunan Sundy Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 230.63 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)
Cash and Eqv
Highest at CNY 1,067.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -48.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.87% (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 Sundy Science & Technology Co., Ltd.
Operating Profit Margin
Lowest at 22.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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