Sunshine Global Circuits Co., Ltd. (300739) 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

Sunshine Global Circuits Co., Ltd.

Why is Sunshine Global Circuits Co., Ltd. ?

With a growth in Net Profit of 11.84%, the company declared Outstanding results in Sep 25

RAW MATERIAL COST(Y) Fallen by -42.12% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -23.35 %
NET SALES(Q) Highest at CNY 500.78 MM

Market Beating performance in long term as well as near term

Along with generating 66.78% 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 Sunshine Global Circuits Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

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

Is Sunshine Global Circuits Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sunshine Global Circuits Co., Ltd.

71.56%

1.19

56.75%

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)

6.78%

EBIT Growth (5y)

-18.07%

EBIT to Interest (avg)

5.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.59

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

344.83%

Pledged Shares

Institutional Holding

ROCE (avg)

7.98%

ROE (avg)

5.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

270

Industry P/E

Price to Book Value

2.40

EV to EBIT

240.55

EV to EBITDA

28.06

EV to Capital Employed

2.68

EV to Sales

3.25

PEG Ratio

Dividend Yield

0.65%

ROCE (Latest)

1.11%

ROE (Latest)

0.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

23What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -42.12% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -23.35 %

NET SALES(Q)

Highest at CNY 500.78 MM

PRE-TAX PROFIT(Q)

Highest at CNY 37.88 MM

NET PROFIT(Q)

Highest at CNY 33.87 MM

EPS(Q)

Highest at CNY 0.09

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sunshine Global Circuits Co., Ltd.

Pre-Tax Profit

At CNY 37.88 MM has Grown at 518.42%

over average net sales of the previous four periods of CNY 6.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 33.87 MM has Grown at 521.76%

over average net sales of the previous four periods of CNY 5.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 500.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 500.78 MM has Grown at 20.86%

over average net sales of the previous four periods of CNY 414.35 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 37.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 33.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -23.35 %

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 -42.12% (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