Sungrow Power Supply Co., Ltd. (300274) 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

Sungrow Power Supply Co., Ltd.

Why is Sungrow Power Supply Co., Ltd. ?

With a growth in Net Profit of 57.04%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 21,693.1 MM
NET SALES(HY) At CNY 47,365.46 MM has Grown at 26.88%
INTEREST COVERAGE RATIO(Q) Highest at 6,022.62

With ROE of 32.81%, it has a very attractive valuation with a 7.64 Price to Book Value

Over the past year, while the stock has generated a return of 149.32%, its profits have risen by 36.7%
At the current price, the company has a high dividend yield of 0.5

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Along with generating 149.32% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sungrow Power Supply Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sungrow Power Supply Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sungrow Power Supply Co., Ltd.

143.61%

2.36

60.08%

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)

39.66%

EBIT Growth (5y)

60.88%

EBIT to Interest (avg)

23.96

Debt to EBITDA (avg)

0.95

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.28

Tax Ratio

17.07%

Dividend Payout Ratio

20.29%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

22.37%

ROE (avg)

24.03%

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

7.64

EV to EBIT

20.53

EV to EBITDA

19.28

EV to Capital Employed

7.55

EV to Sales

3.62

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

36.77%

ROE (Latest)

32.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 21,693.1 MM

NET SALES(HY)

At CNY 47,365.46 MM has Grown at 26.88%

INTEREST COVERAGE RATIO(Q)

Highest at 6,022.62

PRE-TAX PROFIT(Q)

Highest at CNY 5,168.44 MM

NET PROFIT(Q)

Highest at CNY 4,141.11 MM

RAW MATERIAL COST(Y)

Fallen by -24.85% (YoY

CASH AND EQV(HY)

Highest at CNY 59,880.39 MM

DEBT-EQUITY RATIO (HY)

Lowest at -6.88 %

OPERATING PROFIT(Q)

Highest at CNY 4,963.32 MM

EPS(Q)

Highest at CNY 2.02

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sungrow Power Supply Co., Ltd.

Interest Coverage Ratio

Highest at 6,022.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at CNY 5,168.44 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 4,141.11 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 47,365.46 MM has Grown at 26.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 21,693.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 4,963.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 5,168.44 MM has Grown at 71.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4,141.11 MM has Grown at 59.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 2.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 59,880.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -6.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -24.85% (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