ScoreWhy is Suntech SA ?
1
With a fall in Net Sales of -28.85%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At PLN 1.51 MM has Grown at 44,533.5%
- PRE-TAX PROFIT(Q) At PLN -0.07 MM has Fallen at -106.37%
- NET PROFIT(Q) At PLN -0.07 MM has Fallen at -106.37%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -65.95%, its profits have fallen by -100.4%
3
Below par performance in long term as well as near term
- Along with generating -65.95% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suntech SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suntech SA
-65.37%
-1.31
58.27%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.40%
EBIT Growth (5y)
-34.27%
EBIT to Interest (avg)
5.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.59
Tax Ratio
9.58%
Dividend Payout Ratio
15.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.85%
ROE (avg)
29.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.93
EV to EBIT
24.73
EV to EBITDA
9.55
EV to Capital Employed
0.93
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
1.88%
ROCE (Latest)
3.78%
ROE (Latest)
-0.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
INTEREST(HY)
At PLN 1.51 MM has Grown at 44,533.5%
PRE-TAX PROFIT(Q)
At PLN -0.07 MM has Fallen at -106.37%
NET PROFIT(Q)
At PLN -0.07 MM has Fallen at -106.37%
ROCE(HY)
Lowest at -0.09%
RAW MATERIAL COST(Y)
Grown by 25.13% (YoY
CASH AND EQV(HY)
Lowest at PLN 2.58 MM
NET SALES(Q)
Lowest at PLN 8.51 MM
Here's what is not working for Suntech SA
Interest
At PLN 1.51 MM has Grown at 44,533.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN -0.07 MM has Fallen at -106.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.07 MM has Fallen at -106.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
At PLN 8.51 MM has Fallen at -28.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 8.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Cash and Eqv
Lowest at PLN 2.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 25.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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