ScoreWhy is Suntak Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.41% and Operating profit at -6.17% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING PROFIT(Q) Lowest at CNY 110.9 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 5.38 %
3
With ROE of 3.77%, it has a fair valuation with a 2.48 Price to Book Value
- Over the past year, while the stock has generated a return of 17.24%, its profits have fallen by -20.7%
- At the current price, the company has a high dividend yield of 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suntak Technology 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 Suntak Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suntak Technology Co., Ltd.
17.24%
1.34
45.63%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.41%
EBIT Growth (5y)
-6.17%
EBIT to Interest (avg)
9.28
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.63
Tax Ratio
10.41%
Dividend Payout Ratio
50.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.87%
ROE (avg)
8.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
2.48
EV to EBIT
55.69
EV to EBITDA
19.10
EV to Capital Employed
2.44
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
4.39%
ROE (Latest)
3.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.97% (YoY
NET PROFIT(9M)
Higher at CNY 304.96 MM
NET SALES(Q)
Highest at CNY 2,059.66 MM
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 110.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.38 %
Here's what is working for Suntak Technology Co., Ltd.
Net Sales
Highest at CNY 2,059.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,059.66 MM has Grown at 19.92%
over average net sales of the previous four periods of CNY 1,717.51 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 304.96 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -9.97% (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 Suntak Technology Co., Ltd.
Operating Profit
Lowest at CNY 110.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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