ScoreWhy is Suntak Technology Co., Ltd. ?
1
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
2
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%
Real-Time Research ReportHow 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.
51.76%
1.43
53.27%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.69%
EBIT Growth (5y)
-5.29%
EBIT to Interest (avg)
8.70
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.66
Tax Ratio
24.62%
Dividend Payout Ratio
44.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.71%
ROE (avg)
8.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
2.45
EV to EBIT
51.92
EV to EBITDA
25.04
EV to Capital Employed
2.68
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
5.16%
ROE (Latest)
3.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 9,975.91
RAW MATERIAL COST(Y)
Fallen by -3.11% (YoY
NET SALES(Q)
Highest at CNY 2,380.73 MM
OPERATING PROFIT(Q)
Highest at CNY 324.69 MM
NET PROFIT(Q)
Highest at CNY 117.41 MM
EPS(Q)
Highest at CNY 0.1
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 412.77 MM
NET PROFIT(HY)
At CNY 147.97 MM has Grown at -31.53%
ROCE(HY)
Lowest at 3.15%
INTEREST(Q)
At CNY 3.25 MM has Grown at 13.98%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.35 times
Here's what is working for Suntak Technology Co., Ltd.
Interest Coverage Ratio
Highest at 9,975.91 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 2,380.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,380.73 MM has Grown at 21.04%
over average net sales of the previous four periods of CNY 1,966.89 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 324.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Net Profit
Highest at CNY 117.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 117.41 MM has Grown at 101.94%
over average net sales of the previous four periods of CNY 58.14 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -3.11% (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 Cash Flow
Lowest at CNY 412.77 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 3.25 MM has Grown at 13.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 5.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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