ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sun King Technology Group Ltd. ?
1
Weak Long Term Fundamental Strength with a -19.06% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- ROCE(HY) Lowest at 0.77%
- RAW MATERIAL COST(Y) Grown by 41.12% (YoY)
- CASH AND EQV(HY) Lowest at HKD 407.83 MM
3
With ROE of 4.33%, it has a Expensive valuation with a 1.96 Price to Book Value
- Over the past year, while the stock has generated a return of -35.60%, its profits have risen by 0.9% ; the PEG ratio of the company is 45.2
4
Below par performance in long term as well as near term
- Along with generating -35.60% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sun King Technology Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sun King Technology Group Ltd.
-100.0%
0.08
77.43%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.44%
EBIT Growth (5y)
-19.06%
EBIT to Interest (avg)
2.28
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.63
Tax Ratio
100.00%
Dividend Payout Ratio
21.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.52%
ROE (avg)
3.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
1.96
EV to EBIT
66.71
EV to EBITDA
31.60
EV to Capital Employed
1.98
EV to Sales
1.88
PEG Ratio
45.20
Dividend Yield
NA
ROCE (Latest)
2.97%
ROE (Latest)
4.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.42 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.91 times
NET SALES(Q)
At HKD 1,447.05 MM has Grown at 51.65%
-12What is not working for the Company
ROCE(HY)
Lowest at 0.77%
RAW MATERIAL COST(Y)
Grown by 41.12% (YoY
CASH AND EQV(HY)
Lowest at HKD 407.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at 7.15 %
OPERATING PROFIT MARGIN(Q)
Lowest at 3.49 %
PRE-TAX PROFIT(Q)
Lowest at HKD 13.86 MM
NET PROFIT(Q)
Lowest at HKD 25.96 MM
EPS(Q)
Lowest at HKD -0.02
Here's what is working for Sun King Technology Group Ltd.
Net Sales
At HKD 1,447.05 MM has Grown at 51.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 6.42 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.91 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 44.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 44.88 MM has Grown at 19%
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 (HKD MM)
Here's what is not working for Sun King Technology Group Ltd.
Operating Profit Margin
Lowest at 3.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 13.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -75.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 25.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 407.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 7.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 41.12% (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
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