ScoreWhy is Sumec Corp., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 55.57%
- The company has been able to generate a Return on Capital Employed (avg) of 55.57% 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 1.30% and Operating profit at 8.19% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 42.19% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.30% and Operating profit at 8.19% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At CNY 116.83 MM has Grown at 38.55%
5
With ROE of 42.83%, it has a attractive valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of 17.77%, its profits have risen by 10.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 4.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sumec Corp., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sumec Corp., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sumec Corp., Ltd.
17.77%
0.88
37.36%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.30%
EBIT Growth (5y)
8.19%
EBIT to Interest (avg)
13.52
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
6.37
Tax Ratio
19.45%
Dividend Payout Ratio
40.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.32%
ROE (avg)
42.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.47
EV to EBIT
3.49
EV to EBITDA
2.86
EV to Capital Employed
1.36
EV to Sales
0.12
PEG Ratio
0.33
Dividend Yield
4.30%
ROCE (Latest)
38.95%
ROE (Latest)
42.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 17.32%
RAW MATERIAL COST(Y)
Fallen by 1.3% (YoY
NET SALES(Q)
Highest at CNY 35,287 MM
OPERATING PROFIT(Q)
Highest at CNY 1,731.75 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,431.12 MM
-12What is not working for the Company
INTEREST(HY)
At CNY 116.83 MM has Grown at 38.55%
Here's what is working for Sumec Corp., Ltd.
Net Sales
Highest at CNY 35,287 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,731.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,431.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by 1.3% (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 Sumec Corp., Ltd.
Interest
At CNY 116.83 MM has Grown at 38.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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