Sunstone Development Co., Ltd. (603612) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunstone Development Co., Ltd.

Why is Sunstone Development Co., Ltd. ?

With a growth in Net Profit of 277.53%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 430.72 MM has Grown at 222.39%
NET PROFIT(Q) At CNY 241.03 MM has Grown at 744.95%
ROCE(HY) Highest at 10.3%

With ROE of 15.53%, it has a very attractive valuation with a 2.18 Price to Book Value

Over the past year, while the stock has generated a return of 75.16%, its profits have risen by 245% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 75.16% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sunstone Development 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 Sunstone Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sunstone Development Co., Ltd.

75.16%

1.57

48.08%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.80%

EBIT Growth (5y)

28.35%

EBIT to Interest (avg)

3.73

Debt to EBITDA (avg)

3.65

Net Debt to Equity (avg)

1.44

Sales to Capital Employed (avg)

1.12

Tax Ratio

16.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.10%

ROE (avg)

10.08%

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

2.18

EV to EBIT

16.19

EV to EBITDA

10.01

EV to Capital Employed

1.49

EV to Sales

1.29

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

9.22%

ROE (Latest)

15.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

25What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 430.72 MM has Grown at 222.39%

NET PROFIT(Q)

At CNY 241.03 MM has Grown at 744.95%

ROCE(HY)

Highest at 10.3%

INTEREST COVERAGE RATIO(Q)

Highest at 782.64

RAW MATERIAL COST(Y)

Fallen by -96.95% (YoY

OPERATING PROFIT(Q)

Highest at CNY 488.22 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.13 %

EPS(Q)

Highest at CNY 0.49

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -278.92 MM

DEBT-EQUITY RATIO (HY)

Highest at 146.43 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.95%

Here's what is working for Sunstone Development Co., Ltd.

Pre-Tax Profit

At CNY 430.72 MM has Grown at 222.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 241.03 MM has Grown at 744.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio

Highest at 782.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CNY 488.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 13.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 430.72 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 241.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -96.95% (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 Sunstone Development Co., Ltd.

Operating Cash Flow

Lowest at CNY -278.92 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 146.43 %

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

Inventory Turnover Ratio

Lowest at 3.95%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio