SunCorp Technologies Ltd. (1063) 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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Why is SunCorp Technologies Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is SunCorp Technologies Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SunCorp Technologies Ltd.

-3.67%

53.46

76.70%

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)

-25.22%

EBIT Growth (5y)

-12.61%

EBIT to Interest (avg)

-42.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.49

Tax Ratio

0.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.50%

ROE (avg)

3.82%

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

0.93

EV to EBIT

-2.79

EV to EBITDA

-2.83

EV to Capital Employed

0.84

EV to Sales

1.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.28%

ROE (Latest)

-22.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 0.4 MM

PRE-TAX PROFIT(Q)

At HKD 1.14 MM has Grown at 114%

NET PROFIT(Q)

At HKD 1.14 MM has Grown at 114%

RAW MATERIAL COST(Y)

Fallen by -73.09% (YoY

CASH AND EQV(HY)

Highest at HKD 118.53 MM

NET SALES(Q)

At HKD 25.17 MM has Grown at 46.34%

-4What is not working for the Company

INTEREST(HY)

At HKD 0.1 MM has Grown at 139.02%

Here's what is working for SunCorp Technologies Ltd.

Operating Cash Flow

Highest at HKD 0.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit

At HKD 1.14 MM has Grown at 114%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 1.14 MM has Grown at 114%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

At HKD 25.17 MM has Grown at 46.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 118.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -73.09% (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 SunCorp Technologies Ltd.

Interest

At HKD 0.1 MM has Grown at 139.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)