Sumec Corp., Ltd. (600710) 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

Sumec Corp., Ltd.

Why is Sumec Corp., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.63% and Operating profit at 11.13% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at CNY 493.34 MM
ROCE(HY) Lowest at -4.16%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

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 33.16%, 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 3.6

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Sumec Corp., Ltd.

20.38%

1.54

33.08%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.63%

EBIT Growth (5y)

11.13%

EBIT to Interest (avg)

10.63

Debt to EBITDA (avg)

0.83

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

7.23

Tax Ratio

21.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

55.57%

ROE (avg)

42.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

3.18

EV to EBITDA

2.31

EV to Capital Employed

1.79

EV to Sales

0.11

PEG Ratio

0.53

Dividend Yield

3.58%

ROCE (Latest)

56.35%

ROE (Latest)

44.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 493.34 MM

ROCE(HY)

Lowest at -4.16%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 115.85% (YoY

CASH AND EQV(HY)

Lowest at CNY 12,618.59 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at CNY 0

OPERATING PROFIT(Q)

Lowest at CNY 1,062.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.5 %

NET PROFIT(Q)

Lowest at CNY -1,436.38 MM

EPS(Q)

Lowest at CNY 0

Here's what is not working for Sumec Corp., Ltd.

Net Profit

At CNY -1,436.38 MM has Fallen at -1,062.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 493.34 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 1,062.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY -1,436.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 12,618.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 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 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CNY 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CNY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 115.85% (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