Why is Suntar Environmental Technology Co., Ltd. ?
1
With ROE of 8.35%, it has a attractive valuation with a 0.69 Price to Book Value
- Over the past year, while the stock has generated a return of 21.00%, its profits have risen by 16.3% ; the PEG ratio of the company is 0.5
How much should you buy?
- 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.
21.0%
1.36
35.34%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
13.92%
EBIT Growth (5y)
7.95%
EBIT to Interest (avg)
66.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.36
Tax Ratio
11.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.89%
ROE (avg)
6.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.69
EV to EBIT
5.17
EV to EBITDA
3.90
EV to Capital Employed
0.52
EV to Sales
1.01
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
10.09%
ROE (Latest)
8.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 8.11%
RAW MATERIAL COST(Y)
Fallen by -12.78% (YoY
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 140.57 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.1%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.27%
NET SALES(Q)
Lowest at CNY 262.29 MM
Here's what is working for Suntar Environmental Technology Co., Ltd.
Raw Material Cost
Fallen by -12.78% (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.
Operating Cash Flow
Lowest at CNY 140.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 262.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.1%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.27%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






