Suntront Technology Co., Ltd. (300259) 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

Suntront Technology Co., Ltd.

Why is Suntront Technology Co., Ltd. ?

With a growth in Operating Profit of 374.92%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 66.01 MM has Grown at 971.31%
NET PROFIT(Q) At CNY 57.05 MM has Grown at 698.58%
NET SALES(HY) At CNY 577.3 MM has Grown at 35.59%

With ROE of 6.22%, it has a very attractive valuation with a 1.52 Price to Book Value

Over the past year, while the stock has generated a return of 20.43%, its profits have fallen by -22.9%
At the current price, the company has a high dividend yield of 1.3

Market Beating performance in long term as well as near term

Along with generating 20.43% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Suntront Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Suntront Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suntront Technology Co., Ltd.

26.61%

1.82

37.90%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.06%

EBIT Growth (5y)

-8.74%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.34

Tax Ratio

14.51%

Dividend Payout Ratio

41.69%

Pledged Shares

Institutional Holding

ROCE (avg)

14.83%

ROE (avg)

10.52%

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

1.52

EV to EBIT

22.65

EV to EBITDA

18.53

EV to Capital Employed

1.97

EV to Sales

3.20

PEG Ratio

Dividend Yield

1.33%

ROCE (Latest)

8.69%

ROE (Latest)

6.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

20What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 66.01 MM has Grown at 971.31%

NET PROFIT(Q)

At CNY 57.05 MM has Grown at 698.58%

NET SALES(HY)

At CNY 577.3 MM has Grown at 35.59%

ROCE(HY)

Highest at 8%

DIVIDEND PAYOUT RATIO(Y)

Highest at 70.52%

RAW MATERIAL COST(Y)

Fallen by -13.48% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 1.66

EPS(Q)

Highest at CNY 0.07

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 169.88 MM

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

Pre-Tax Profit

At CNY 66.01 MM has Grown at 971.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 57.05 MM has Grown at 698.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 577.3 MM has Grown at 35.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 1.66

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 70.52%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -13.48% (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 Suntront Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 169.88 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)