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

Zhuzhou CRRC Times Electric Co., Ltd.

Kingboard Laminates Holdings Ltd.

Dongfang Electric Corp. Ltd.

Tianneng Power International Ltd.

Sun King Technology Group Ltd.

Honbridge Holdings Ltd.

Goldwind Science & Technology Co., Ltd.

CALB Group Co., Ltd.

Citychamp Watch & Jewellery Group Ltd.

Sanergy Group Ltd.

Shanghai Electric Group Co., Ltd.

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

The company is Net-Debt Free

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD -67.64 MM
RAW MATERIAL COST(Y) Grown by 32.83% (YoY)
CASH AND EQV(HY) Lowest at HKD 442.01 MM

With ROE of 5.76%, it has a Expensive valuation with a 1.49 Price to Book Value

Over the past year, while the stock has generated a return of 96.69%, its profits have risen by 138.7% ; the PEG ratio of the company is 0.2

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.

96.69%

1.69

62.41%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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)

0.58

Tax Ratio

30.02%

Dividend Payout Ratio

21.44%

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

1.49

EV to EBIT

36.18

EV to EBITDA

19.14

EV to Capital Employed

1.54

EV to Sales

1.53

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

4.25%

ROE (Latest)

5.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,522.15

DIVIDEND PAYOUT RATIO(Y)

Highest at 33%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.89 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.76 times

NET SALES(Q)

Highest at HKD 1,496.08 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -67.64 MM

RAW MATERIAL COST(Y)

Grown by 32.83% (YoY

CASH AND EQV(HY)

Lowest at HKD 442.01 MM

DEBT-EQUITY RATIO (HY)

Highest at -2.54 %

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

Interest Coverage Ratio

Highest at 1,522.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at HKD 1,496.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 1,496.08 MM has Grown at 44.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 5.89 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 1.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 33%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Sun King Technology Group Ltd.

Operating Cash Flow

Lowest at HKD -67.64 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv

Lowest at HKD 442.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -2.54 %

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

Raw Material Cost

Grown by 32.83% (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