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. ?

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

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.

23.09%

1.32

34.80%

China Shanghai Composite

21.43%

1.58

14.20%

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)

66.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.36

Tax Ratio

11.99%

Dividend Payout Ratio

12.29%

Pledged Shares

Institutional Holding

ROCE (avg)

9.89%

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

0.69

EV to EBIT

3.79

EV to EBITDA

3.39

EV to Capital Employed

0.53

EV to Sales

0.90

PEG Ratio

0.32

Dividend Yield

2.23%

ROCE (Latest)

14.07%

ROE (Latest)

8.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

CASH AND EQV(HY)

Highest at CNY 3,455.88 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.47 times

NET SALES(Q)

Highest at CNY 487.92 MM

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 8,946.99

OPERATING PROFIT MARGIN(Q)

Lowest at 19.88 %

RAW MATERIAL COST(Y)

Grown by 25.41% (YoY

INTEREST(Q)

Highest at CNY 1.08 MM

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

Net Sales

At CNY 487.92 MM has Grown at 85.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 487.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 3,455.88 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

Here's what is not working for Suntar Environmental Technology Co., Ltd.

Interest

At CNY 1.08 MM has Grown at 71.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 8,946.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 19.88 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at CNY 1.08 MM

in the last five periods and Increased by 71.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 25.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales