ScoreWhy is Suntech SA ?
1
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 78.52% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.4 times
- NET SALES(Q) Lowest at PLN 7.15 MM
2
With ROE of 4.59%, it has a attractive valuation with a 0.94 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 58.42%, its profits have fallen by -1.5%
3
Market Beating Performance
- The stock has generated a return of 58.42% in the last 1 year, much higher than market (Poland WIG) returns of 37.02%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suntech SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suntech SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suntech SA
68.71%
-0.76
78.47%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
-10.85%
EBIT to Interest (avg)
4.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.50
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.56%
ROE (avg)
29.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.94
EV to EBIT
17.14
EV to EBITDA
8.89
EV to Capital Employed
0.94
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.48%
ROE (Latest)
4.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -0.47 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.16 times
PRE-TAX PROFIT(Q)
At PLN 0.04 MM has Grown at 154.15%
NET PROFIT(Q)
At PLN 0.04 MM has Grown at 154.15%
-3What is not working for the Company
INTEREST(9M)
At PLN 2.82 MM has Grown at 86.77%
RAW MATERIAL COST(Y)
Grown by 39.63% (YoY
Here's what is working for Suntech SA
Operating Cash Flow
Highest at PLN -0.47 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Pre-Tax Profit
At PLN 0.04 MM has Grown at 154.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.04 MM has Grown at 154.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debtors Turnover Ratio
Highest at 3.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Suntech SA
Interest
At PLN 2.82 MM has Grown at 86.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Raw Material Cost
Grown by 39.63% (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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