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SUFA Technology Industry Co., Ltd., CNNC

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000000RW4
  • SHE: 000777
CNY
16.65
-0.14 (-0.83%)

Sep 22

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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

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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 4.49% and Operating profit at 22.20% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 9.25% signifying low profitability per unit of shareholders funds
3
The company has declared negative results for the last 2 consecutive quarters
  • ROCE(HY) Lowest at 6.72%
  • RAW MATERIAL COST(Y) Grown by 24.47% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.11 times
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.81% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
SUFA Technology Industry Co., Ltd., CNNC
-13.73%
0.35
52.03%
China Shanghai Composite
3.23%
1.20
14.07%
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)
4.49%
EBIT Growth (5y)
22.20%
EBIT to Interest (avg)
5.88
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.66
Tax Ratio
5.56%
Dividend Payout Ratio
30.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.45%
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
41
Industry P/E
Price to Book Value
2.62
EV to EBIT
183.36
EV to EBITDA
82.03
EV to Capital Employed
2.47
EV to Sales
4.15
PEG Ratio
NA
Dividend Yield
1.16%
ROCE (Latest)
1.35%
ROE (Latest)
6.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -40.5% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 13.22 %

PRE-TAX PROFIT(Q)

Highest at CNY 48.85 MM

-20What is not working for the Company
NET PROFIT(9M)

At CNY 120.63 MM has Grown at -36.66%

NET SALES(Q)

At CNY 365.91 MM has Fallen at -21.5%

ROCE(HY)

Lowest at 6.48%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.93 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.01 times

Here's what is working for SUFA Technology Industry Co., Ltd., CNNC

Operating Profit Margin
Highest at 13.22 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 48.85 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost
Fallen by -40.5% (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

Depreciation
At CNY 12.11 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for SUFA Technology Industry Co., Ltd., CNNC

Net Sales
At CNY 365.91 MM has Fallen at -21.5%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit
At CNY 120.63 MM has Grown at -36.66%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 1.93 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 1.01 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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