Why is Suntar Environmental Technology Co., Ltd. ?
1
With ROE of 8.35%, it has a attractive valuation with a 1.27 Price to Book Value
- Over the past year, while the stock has generated a return of 22.92%, its profits have risen by 16.3% ; the PEG ratio of the company is 0.9
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.
15.07%
1.32
34.80%
China Shanghai Composite
13.33%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
15.28%
EBIT Growth (5y)
14.07%
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
15
Industry P/E
Price to Book Value
1.27
EV to EBIT
13.99
EV to EBITDA
10.55
EV to Capital Employed
1.41
EV to Sales
2.75
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
10.09%
ROE (Latest)
8.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 19,584.82
ROCE(HY)
Highest at 9.65%
PRE-TAX PROFIT(Q)
At CNY 112.99 MM has Grown at 123.65%
RAW MATERIAL COST(Y)
Fallen by -33.11% (YoY
CASH AND EQV(HY)
Highest at CNY 3,280.16 MM
NET PROFIT(Q)
At CNY 98.2 MM has Grown at 97.83%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.27 times
Here's what is working for Suntar Environmental Technology Co., Ltd.
Interest Coverage Ratio
Highest at 19,584.82 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
Pre-Tax Profit
At CNY 112.99 MM has Grown at 123.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 98.2 MM has Grown at 97.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 3,280.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -33.11% (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 Suntar Environmental Technology Co., Ltd.
Debtors Turnover Ratio
Lowest at 1.27 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






