ScoreWhy is Sungrow Power Supply Co., Ltd. ?
1
Negative results in Mar 26
- ROCE(HY) Lowest at 26.67%
- PRE-TAX PROFIT(Q) At CNY 2,587.07 MM has Fallen at -42.8%
- NET PROFIT(Q) At CNY 2,223.51 MM has Fallen at -41.42%
2
With ROE of 24.45%, it has a fair valuation with a 4.80 Price to Book Value
- Over the past year, while the stock has generated a return of 161.03%, its profits have fallen by -7.5%
- At the current price, the company has a high dividend yield of 1.7
3
Majority shareholders : FIIs
4
Market Beating Performance
- The stock has generated a return of 161.03% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow much should you hold?
- 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.
137.69%
2.08
64.52%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.79%
EBIT Growth (5y)
41.16%
EBIT to Interest (avg)
23.96
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.26
Tax Ratio
17.07%
Dividend Payout Ratio
25.04%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
22.37%
ROE (avg)
24.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.80
EV to EBIT
16.95
EV to EBITDA
15.83
EV to Capital Employed
5.50
EV to Sales
2.63
PEG Ratio
NA
Dividend Yield
1.73%
ROCE (Latest)
32.43%
ROE (Latest)
24.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 16,803.11 MM
CASH AND EQV(HY)
Highest at CNY 67,751.11 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.8 %
-17What is not working for the Company
ROCE(HY)
Lowest at 26.67%
PRE-TAX PROFIT(Q)
At CNY 2,587.07 MM has Fallen at -42.8%
NET PROFIT(Q)
At CNY 2,223.51 MM has Fallen at -41.42%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.63 times
NET SALES(Q)
Lowest at CNY 15,560.65 MM
Here's what is working for Sungrow Power Supply Co., Ltd.
Operating Cash Flow
Highest at CNY 16,803.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 67,751.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sungrow Power Supply Co., Ltd.
Net Sales
At CNY 15,560.65 MM has Fallen at -17.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 2,587.07 MM has Fallen at -42.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2,223.51 MM has Fallen at -41.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 15,560.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 2.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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