ScoreWhy is Sumec Corp., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.75% and Operating profit at 14.13% over the last 5 years
- ROCE(HY) Lowest at 10.63%
- RAW MATERIAL COST(Y) Grown by 118.28% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 0%
2
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 29.07%, its profits have risen by 7.3% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 3.8
Real-Time Research ReportHow much should you sell?
- 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sumec Corp., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sumec Corp., Ltd.
30.3%
1.20
34.95%
China Shanghai Composite
26.21%
1.87
14.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.75%
EBIT Growth (5y)
14.13%
EBIT to Interest (avg)
10.63
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
6.49
Tax Ratio
21.93%
Dividend Payout Ratio
41.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.57%
ROE (avg)
42.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.63
EV to EBIT
2.98
EV to EBITDA
2.17
EV to Capital Employed
1.68
EV to Sales
0.10
PEG Ratio
0.50
Dividend Yield
3.80%
ROCE (Latest)
56.35%
ROE (Latest)
44.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
Highest at CNY 1,269.28 MM
-18What is not working for the Company
ROCE(HY)
Lowest at 10.63%
RAW MATERIAL COST(Y)
Grown by 118.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
NET PROFIT(Q)
Lowest at CNY -87.18 MM
EPS(Q)
Lowest at CNY 0
Here's what is working for Sumec Corp., Ltd.
Pre-Tax Profit
Highest at CNY 1,269.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Sumec Corp., Ltd.
Net Profit
At CNY -87.18 MM has Fallen at -128.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Profit
Lowest at CNY -87.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 118.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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