Sunfly Intelligent Technology Co., Ltd. (300423) 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

Sunfly Intelligent Technology Co., Ltd.

Why is Sunfly Intelligent Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.66%

The company has been able to generate a Return on Capital Employed (avg) of 4.66% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -24.20% and Operating profit at -149.36% over the last 5 years

Negative results in Sep 25

INVENTORY TURNOVER RATIO(HY) Lowest at 1.79 times
INTEREST(Q) At CNY 2.29 MM has Grown at 65.7%
RAW MATERIAL COST(Y) Grown by 16.29% (YoY)

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 1.59%, its profits have risen by 98%

Underperformed the market in the last 1 year

The stock has generated a return of 1.59% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%

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 Sunfly Intelligent Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sunfly Intelligent Technology Co., Ltd.

9.39%

0.59

64.94%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-24.20%

EBIT Growth (5y)

-149.36%

EBIT to Interest (avg)

-19.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.85

Tax Ratio

11.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.66%

ROE (avg)

4.23%

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

2.45

EV to EBIT

-101.40

EV to EBITDA

57.51

EV to Capital Employed

2.45

EV to Sales

2.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.42%

ROE (Latest)

-1.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

17What is working for the Company

NET PROFIT(Q)

At CNY 3.14 MM has Grown at 278.63%

ROCE(HY)

Highest at -9.15%

PRE-TAX PROFIT(Q)

At CNY 9.54 MM has Grown at 208.63%

-28What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.79 times

INTEREST(Q)

At CNY 2.29 MM has Grown at 65.7%

RAW MATERIAL COST(Y)

Grown by 16.29% (YoY

CASH AND EQV(HY)

Lowest at CNY 279.96 MM

DEBT-EQUITY RATIO (HY)

Highest at 5.47 %

NET SALES(Q)

Lowest at CNY 138.27 MM

Here's what is working for Sunfly Intelligent Technology Co., Ltd.

Net Profit

At CNY 3.14 MM has Grown at 278.63%

over average net sales of the previous four periods of CNY -1.76 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 9.54 MM has Grown at 208.63%

over average net sales of the previous four periods of CNY -8.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Sunfly Intelligent Technology Co., Ltd.

Net Sales

At CNY 138.27 MM has Fallen at -57.93%

over average net sales of the previous four periods of CNY 328.67 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 2.29 MM has Grown at 65.7%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.79 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 138.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 279.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 5.47 %

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 16.29% (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