Sun King Technology Group Ltd. (580) 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

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Sun King Technology Group Ltd.

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Why is Sun King Technology Group Ltd. ?

Weak Long Term Fundamental Strength with a -17.78% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 5.00%, it has a Expensive valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of 35.04%, its profits have risen by 469.5% ; the PEG ratio of the company is 0.1

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 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.

35.04%

0.63

57.46%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.27%

EBIT Growth (5y)

-17.78%

EBIT to Interest (avg)

3.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.55

Tax Ratio

30.02%

Dividend Payout Ratio

14.43%

Pledged Shares

Institutional Holding

ROCE (avg)

4.19%

ROE (avg)

3.40%

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

1.31

EV to EBIT

18.15

EV to EBITDA

12.16

EV to Capital Employed

1.33

EV to Sales

1.45

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

7.34%

ROE (Latest)

5.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

10What is working for the Company

ROCE(HY)

Highest at 8.36%

DIVIDEND PAYOUT RATIO(Y)

Highest at 15.92%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.65 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.63 times

DIVIDEND PER SHARE(HY)

Highest at HKD 1.63

NET SALES(Q)

At HKD 954.19 MM has Grown at 34.28%

PRE-TAX PROFIT(Q)

At HKD 56.44 MM has Grown at 70.71%

NET PROFIT(Q)

At HKD 51.67 MM has Grown at 57.08%

EPS(Q)

Highest at HKD 0.06

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.72% (YoY

Here's what is working for Sun King Technology Group Ltd.

Net Sales

At HKD 954.19 MM has Grown at 34.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 56.44 MM has Grown at 70.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 51.67 MM has Grown at 57.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Highest at 4.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at HKD 1.63

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 15.92%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at HKD 38.96 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 38.96 MM has Grown at 8.79%

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.

Raw Material Cost

Grown by 7.72% (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