Suntar Environmental Technology Co., Ltd. (688101) 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

Suntar Environmental Technology Co., Ltd.

Why is Suntar Environmental Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 9.89%

The company has been able to generate a Return on Capital Employed (avg) of 9.89% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 14.31% and Operating profit at 15.35% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.99% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 14.31% and Operating profit at 15.35% over the last 5 years

Positive results in Jun 26

NET SALES(HY) At CNY 911.01 MM has Grown at 27.05%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -17.62% (YoY)

With ROE of 8.97%, it has a very attractive valuation with a 1.18 Price to Book Value

Over the past year, while the stock has generated a return of -9.66%, its profits have risen by 24% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suntar Environmental Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Suntar Environmental Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suntar Environmental Technology Co., Ltd.

-9.8%

0.58

47.00%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.31%

EBIT Growth (5y)

15.35%

EBIT to Interest (avg)

74.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.36

Tax Ratio

16.44%

Dividend Payout Ratio

12.29%

Pledged Shares

Institutional Holding

ROCE (avg)

10.55%

ROE (avg)

6.99%

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

1.18

EV to EBIT

9.02

EV to EBITDA

8.07

EV to Capital Employed

1.27

EV to Sales

2.15

PEG Ratio

0.55

Dividend Yield

1.32%

ROCE (Latest)

14.07%

ROE (Latest)

8.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

NET SALES(HY)

At CNY 911.01 MM has Grown at 27.05%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -17.62% (YoY

CASH AND EQV(HY)

Highest at CNY 3,296.04 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.47 times

OPERATING PROFIT(Q)

Highest at CNY 143.37 MM

OPERATING PROFIT MARGIN(Q)

Highest at 34.07 %

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -31.97 %

NET PROFIT(Q)

Lowest at CNY 82.15 MM

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

Net Sales

At CNY 911.01 MM has Grown at 27.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 143.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 34.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CNY 3,296.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -17.62% (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 Suntar Environmental Technology Co., Ltd.

Net Profit

Lowest at CNY 82.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -30.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -31.97 %

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