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SUFA Technology Industry Co., Ltd., CNNC

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000000RW4
CNY
21.23
1.72 (8.82%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SUFA Technology Industry Co., Ltd., CNNC
Why is SUFA Technology Industry Co., Ltd., CNNC ?
1
Poor Management Efficiency with a low ROCE of 1.34%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.34% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 11.29% and Operating profit at 57.06% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 9.25% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 25
  • INTEREST(HY) At CNY 3.4 MM has Grown at 17.03%
  • RAW MATERIAL COST(Y) Grown by 9.85% (YoY)
  • OPERATING PROFIT(Q) Lowest at CNY -18.66 MM
4
With ROE of 10.15%, it has a fair valuation with a 3.30 Price to Book Value
  • Over the past year, while the stock has generated a return of 26.21%, its profits have risen by 0.7% ; the PEG ratio of the company is 32.5
  • At the current price, the company has a high dividend yield of 1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to SUFA Technology Industry Co., Ltd., CNNC should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is SUFA Technology Industry Co., Ltd., CNNC for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
SUFA Technology Industry Co., Ltd., CNNC
-100.0%
1.10
45.49%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
57.06%
EBIT to Interest (avg)
4.96
Debt to EBITDA (avg)
3.75
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.71
Tax Ratio
5.38%
Dividend Payout Ratio
32.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.34%
ROE (avg)
9.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
3.30
EV to EBIT
141.27
EV to EBITDA
66.27
EV to Capital Employed
2.89
EV to Sales
4.21
PEG Ratio
32.52
Dividend Yield
0.99%
ROCE (Latest)
2.05%
ROE (Latest)
10.15%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET PROFIT(Q)

At CNY 1.81 MM has Grown at 217.74%

NET SALES(Q)

At CNY 236.64 MM has Grown at 53.28%

CASH AND EQV(HY)

Highest at CNY 567.98 MM

-9What is not working for the Company
INTEREST(HY)

At CNY 3.4 MM has Grown at 17.03%

RAW MATERIAL COST(Y)

Grown by 9.85% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -18.66 MM

Here's what is working for SUFA Technology Industry Co., Ltd., CNNC
Net Profit
At CNY 1.81 MM has Grown at 217.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 236.64 MM has Grown at 53.28%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 567.98 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for SUFA Technology Industry Co., Ltd., CNNC
Interest
At CNY 3.4 MM has Grown at 17.03%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY -18.66 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost
Grown by 9.85% (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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