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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunstone Development Co., Ltd.

Why is Sunstone Development Co., Ltd. ?

With a growth in Net Sales of 29.38%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(Q) At CNY 123.07 MM has Grown at 210.81%
ROCE(HY) Highest at 13.01%
PRE-TAX PROFIT(Q) At CNY 203.49 MM has Grown at 143.14%

With ROE of 15.53%, it has a very attractive valuation with a 2.31 Price to Book Value

Over the past year, while the stock has generated a return of 81.42%, its profits have risen by 245% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 81.42% 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 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.

56.46%

2.91

49.02%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.91%

EBIT Growth (5y)

26.69%

EBIT to Interest (avg)

3.73

Debt to EBITDA (avg)

3.65

Net Debt to Equity (avg)

1.44

Sales to Capital Employed (avg)

1.10

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

2.31

EV to EBIT

16.80

EV to EBITDA

10.40

EV to Capital Employed

1.55

EV to Sales

1.34

PEG Ratio

0.06

Dividend Yield

0.88%

ROCE (Latest)

9.22%

ROE (Latest)

15.53%

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

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

25What is working for the Company

NET PROFIT(Q)

At CNY 123.07 MM has Grown at 210.81%

ROCE(HY)

Highest at 13.01%

PRE-TAX PROFIT(Q)

At CNY 203.49 MM has Grown at 143.14%

RAW MATERIAL COST(Y)

Fallen by -17.13% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.76 times

NET SALES(Q)

At CNY 4,455.72 MM has Grown at 29.38%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 729.08 MM

CASH AND EQV(HY)

Lowest at CNY 2,900.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.17 %

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

Net Profit

At CNY 123.07 MM has Grown at 210.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 203.49 MM has Grown at 143.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 4,455.72 MM has Grown at 29.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 4.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -17.13% (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 729.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 6.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 2,900.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents