Why is Suny Cellular Communication Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.06% and Operating profit at -2.60% over the last 5 years
2
With ROE of 16.03%, it has a Attractive valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of 30.74%, its profits have risen by 21% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 30.74% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
How much should you hold?
- Overall Portfolio exposure to Suny Cellular Communication 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 Suny Cellular Communication Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Suny Cellular Communication Ltd.
30.74%
8.57
20.75%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.06%
EBIT Growth (5y)
-2.60%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
2.55
Tax Ratio
21.29%
Dividend Payout Ratio
66.65%
Pledged Shares
0
Institutional Holding
0.48%
ROCE (avg)
16.97%
ROE (avg)
11.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.37
EV to EBIT
9.60
EV to EBITDA
6.27
EV to Capital Employed
1.28
EV to Sales
0.44
PEG Ratio
0.41
Dividend Yield
0.07%
ROCE (Latest)
13.29%
ROE (Latest)
16.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend






