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Suntak Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002H18
CNY
13.29
-0.02 (-0.15%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Suntak Technology Co., Ltd.
Why is Suntak Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.17% and Operating profit at -7.28% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 554.36 MM
  • NET PROFIT(9M) At CNY 128.62 MM has Grown at -36.32%
  • INTEREST(9M) At CNY 59.41 MM has Grown at 7.2%
3
With ROE of 3.77%, it has a expensive valuation with a 1.39 Price to Book Value
  • Over the past year, while the stock has generated a return of 38.39%, its profits have fallen by -20.7%
  • At the current price, the company has a high dividend yield of 1.3
4
Market Beating Performance
  • The stock has generated a return of 38.39% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Suntak Technology Co., Ltd. should be less than 10%
  2. 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.
30.04%
1.20
48.73%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.17%
EBIT Growth (5y)
-7.28%
EBIT to Interest (avg)
9.28
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.61
Tax Ratio
10.41%
Dividend Payout Ratio
50.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.87%
ROE (avg)
8.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.39
EV to EBIT
31.39
EV to EBITDA
10.77
EV to Capital Employed
1.38
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
1.30%
ROCE (Latest)
4.39%
ROE (Latest)
3.77%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET PROFIT(Q)

At CNY 112.48 MM has Grown at 86.57%

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 554.36 MM

NET PROFIT(9M)

At CNY 128.62 MM has Grown at -36.32%

INTEREST(9M)

At CNY 59.41 MM has Grown at 7.2%

ROCE(HY)

Lowest at 3.51%

DEBT-EQUITY RATIO (HY)

Highest at -0.81 %

INTEREST COVERAGE RATIO(Q)

Lowest at 675.76

Here's what is working for Suntak Technology Co., Ltd.
Net Profit
At CNY 112.48 MM has Grown at 86.57%
over average net sales of the previous four periods of CNY 60.29 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Suntak Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 554.36 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 Coverage Ratio
Lowest at 675.76
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at -0.81 % and Grown
In each half year 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

Interest
At CNY 59.41 MM has Grown at 7.2%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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