Sinosun Technology Co., Ltd. (300333) 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

Sinosun Technology Co., Ltd.

Why is Sinosun Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -10.45% and Operating profit at 12.49% over the last 5 years

Flat results in Mar 26

NET PROFIT(9M) At CNY -20.4 MM has Grown at -43.6%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -45.87%, its profits have fallen by -614.9%

Below par performance in long term as well as near term

Along with generating -45.87% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sinosun Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Sinosun Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sinosun Technology Co., Ltd.

-12.84%

2.50

46.40%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.45%

EBIT Growth (5y)

12.49%

EBIT to Interest (avg)

-44.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.22

Tax Ratio

74.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.13

EV to EBIT

-306.07

EV to EBITDA

-409.94

EV to Capital Employed

7.16

EV to Sales

21.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.34%

ROE (Latest)

-2.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

18What is working for the Company

ROCE(HY)

Highest at 4.87%

NET SALES(Q)

At CNY 42.1 MM has Grown at 34.09%

RAW MATERIAL COST(Y)

Fallen by -16.05% (YoY

OPERATING PROFIT(Q)

Highest at CNY 7.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.08 %

PRE-TAX PROFIT(Q)

Highest at CNY 6.95 MM

NET PROFIT(Q)

Highest at CNY 2.6 MM

EPS(Q)

Highest at CNY 0.15

-7What is not working for the Company

NET PROFIT(HY)

At CNY -1.84 MM has Grown at -351.02%

OPERATING CASH FLOW(Y)

Lowest at CNY -14.2 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.47 times

Here's what is working for Sinosun Technology Co., Ltd.

Pre-Tax Profit

At CNY 6.95 MM has Grown at 605.96%

over average net sales of the previous four periods of CNY -1.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 42.1 MM has Grown at 34.09%

over average net sales of the previous four periods of CNY 31.39 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 2.6 MM has Grown at 153.08%

over average net sales of the previous four periods of CNY -4.89 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 7.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 17.08 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 6.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 2.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -16.05% (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 Sinosun Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -14.2 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 3.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Footer loading