ScoreWhy is Sunyard Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.26% and Operating profit at 16.85% over the last 5 years
- NET PROFIT(HY) At CNY 9.47 MM has Grown at -61.24%
- INTEREST(HY) At CNY 1.76 MM has Grown at 533.32%
- RAW MATERIAL COST(Y) Grown by 31.5% (YoY)
2
With ROE of 5.98%, it has a very expensive valuation with a 6.69 Price to Book Value
- Over the past year, while the stock has generated a return of 9.05%, its profits have fallen by -53.3%
- At the current price, the company has a high dividend yield of 0.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.05% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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 Sunyard Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sunyard Technology Co., Ltd.
-5.91%
1.14
48.37%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.26%
EBIT Growth (5y)
16.85%
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)
1.64
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.00%
ROE (avg)
11.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
112
Industry P/E
Price to Book Value
6.69
EV to EBIT
267.06
EV to EBITDA
204.27
EV to Capital Employed
10.31
EV to Sales
3.54
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
3.86%
ROE (Latest)
5.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 8.66%
-21What is not working for the Company
NET PROFIT(HY)
At CNY 9.47 MM has Grown at -61.24%
INTEREST(HY)
At CNY 1.76 MM has Grown at 533.32%
RAW MATERIAL COST(Y)
Grown by 31.5% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,016.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at -32.26 %
Here's what is not working for Sunyard Technology Co., Ltd.
Net Profit
At CNY 9.47 MM has Grown at -61.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.76 MM has Grown at 533.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 1,016.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -32.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 31.5% (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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