Sunyard Technology Co., Ltd. (600571) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunyard Technology Co., Ltd.

Why is Sunyard Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.52% and Operating profit at 17.01% over the last 5 years

With a fall in Net Sales of -7.71%, the company declared Very Negative results in Mar 25

INTEREST(HY) At CNY 0.8 MM has Grown at 692.66%
NET SALES(Q) At CNY 400.08 MM has Fallen at -18.1%
RAW MATERIAL COST(Y) Grown by 46.81% (YoY)

With ROE of 5.98%, it has a very expensive valuation with a 6.43 Price to Book Value

Over the past year, while the stock has generated a return of 8.99%, its profits have fallen by -53.3%
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How 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 Sunyard Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sunyard Technology Co., Ltd.

-100.0%

1.10

55.30%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.52%

EBIT Growth (5y)

17.01%

EBIT to Interest (avg)

-38.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.63

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.38%

Pledged Shares

Institutional Holding

ROCE (avg)

4.00%

ROE (avg)

11.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

108

Industry P/E

Price to Book Value

6.43

EV to EBIT

255.81

EV to EBITDA

195.66

EV to Capital Employed

9.88

EV to Sales

3.39

PEG Ratio

Dividend Yield

0.30%

ROCE (Latest)

3.86%

ROE (Latest)

5.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 77.16 MM

ROCE(HY)

Highest at 6.18%

INVENTORY TURNOVER RATIO(HY)

Highest at 16.13%

-28What is not working for the Company

INTEREST(HY)

At CNY 0.8 MM has Grown at 692.66%

NET SALES(Q)

At CNY 400.08 MM has Fallen at -18.1%

RAW MATERIAL COST(Y)

Grown by 46.81% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,570.24 MM

OPERATING PROFIT(Q)

Lowest at CNY -73.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -18.35 %

PRE-TAX PROFIT(Q)

Lowest at CNY -60.97 MM

NET PROFIT(Q)

Lowest at CNY -56.43 MM

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

Operating Cash Flow

Highest at CNY 77.16 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 16.13%

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 Sunyard Technology Co., Ltd.

Interest

At CNY 0.8 MM has Grown at 692.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 400.08 MM has Fallen at -18.1%

over average net sales of the previous four periods of CNY 488.51 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -60.97 MM has Fallen at -454.52%

over average net sales of the previous four periods of CNY 17.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -56.43 MM has Fallen at -331.87%

over average net sales of the previous four periods of CNY 24.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -73.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -18.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -60.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -56.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,570.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 46.81% (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