Sun Create Electronics Co., Ltd. (600990) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Sun Create Electronics Co., Ltd.

Why is Sun Create Electronics Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.75%

The company has been able to generate a Return on Capital Employed (avg) of 1.75% signifying low profitability per unit of total capital (equity and debt)

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 -13.48% and Operating profit at -209.63% 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 3.28% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -13.48% and Operating profit at -209.63% over the last 5 years

With a fall in Operating Profit of -324.99%, the company declared Very Negative results in Mar 25

PRE-TAX PROFIT(Q) At CNY -20.71 MM has Fallen at -83.9%
NET PROFIT(Q) At CNY -21.13 MM has Fallen at -178.96%
DEBT-EQUITY RATIO (HY) Highest at 95.97 %

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 8.84%, its profits have risen by 54.4%
At the current price, the company has a high dividend yield of 0

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 Aerospace & Defense)

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

Is Sun Create Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sun Create Electronics Co., Ltd.

-100.0%

0.79

53.69%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.48%

EBIT Growth (5y)

-209.63%

EBIT to Interest (avg)

-0.59

Debt to EBITDA (avg)

7.70

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

0.46

Tax Ratio

0.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.75%

ROE (avg)

3.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.04

EV to EBIT

-39.37

EV to EBITDA

-102.05

EV to Capital Employed

2.50

EV to Sales

5.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.34%

ROE (Latest)

-13.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

8What is working for the Company

NET PROFIT(HY)

Higher at CNY -226.57 MM

RAW MATERIAL COST(Y)

Fallen by -55.97% (YoY

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -20.71 MM has Fallen at -83.9%

NET PROFIT(Q)

At CNY -21.13 MM has Fallen at -178.96%

DEBT-EQUITY RATIO (HY)

Highest at 95.97 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.64%

NET SALES(Q)

Lowest at CNY 290.71 MM

Here's what is working for Sun Create Electronics Co., Ltd.

Raw Material Cost

Fallen by -55.97% (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 Sun Create Electronics Co., Ltd.

Pre-Tax Profit

At CNY -20.71 MM has Fallen at -83.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -21.13 MM has Fallen at -178.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 95.97 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0.64% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 290.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -13.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)