Suntak Technology Co., Ltd. (002815) 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

Suntak Technology Co., Ltd.

Why is Suntak Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.69% and Operating profit at -5.29% over the last 5 years

With a fall in Net Profit of -39.71%, the company declared Very Negative results in Mar 26

The company has declared negative results in Mar 26 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY 336.22 MM
NET PROFIT(Q) At CNY 30.56 MM has Fallen at -61.13%
ROCE(HY) Lowest at 2.98%

With ROE of 3.30%, it has a fair valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of 81.87%, its profits have risen by 1.3%
At the current price, the company has a high dividend yield of 1.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Suntak Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suntak Technology Co., Ltd.

65.09%

2.57

50.71%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.69%

EBIT Growth (5y)

-5.29%

EBIT to Interest (avg)

9.28

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.66

Tax Ratio

10.41%

Dividend Payout Ratio

44.83%

Pledged Shares

Institutional Holding

ROCE (avg)

9.87%

ROE (avg)

8.42%

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

1.50

EV to EBIT

30.63

EV to EBITDA

14.77

EV to Capital Employed

1.58

EV to Sales

1.55

PEG Ratio

Dividend Yield

1.06%

ROCE (Latest)

5.16%

ROE (Latest)

3.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

3What is working for the Company

NET SALES(9M)

At CNY 5,959.86 MM has Grown at 20.1%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.78 times

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 336.22 MM

NET PROFIT(Q)

At CNY 30.56 MM has Fallen at -61.13%

ROCE(HY)

Lowest at 2.98%

INTEREST(Q)

At CNY 2.86 MM has Grown at 13.55%

OPERATING PROFIT MARGIN(Q)

Lowest at 4.08 %

RAW MATERIAL COST(Y)

Grown by 11.56% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.72 times

OPERATING PROFIT(Q)

Lowest at CNY 79.54 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 61.49 MM

Here's what is working for Suntak Technology Co., Ltd.

Net Sales

At CNY 5,959.86 MM has Grown at 20.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 3.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Suntak Technology Co., Ltd.

Net Profit

At CNY 30.56 MM has Fallen at -61.13%

over average net sales of the previous four periods of CNY 78.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 336.22 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 2.86 MM has Grown at 13.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 4.08 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 61.49 MM has Fallen at -48.41%

over average net sales of the previous four periods of CNY 119.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 79.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 61.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 5.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 11.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales