ScoreWhy is Sunyard Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.00%
- The company has been able to generate a Return on Capital Employed (avg) of 4.00% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.72% and Operating profit at 20.98% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 11.51% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.72% and Operating profit at 20.98% over the last 5 years
4
Negative results in Jun 26
- PRE-TAX PROFIT(Q) At CNY -28.26 MM has Fallen at -437.02%
- NET PROFIT(Q) At CNY -19.38 MM has Fallen at -258%
- NET SALES(Q) At CNY 456.73 MM has Fallen at -11.96%
5
With ROE of 3.15%, it has a very expensive valuation with a 3.87 Price to Book Value
- Over the past year, while the stock has generated a return of -36.87%, its profits have fallen by -58.2%
- At the current price, the company has a high dividend yield of 0.5
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sunyard Technology Co., Ltd.
-37.68%
0.38
33.09%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.72%
EBIT Growth (5y)
20.98%
EBIT to Interest (avg)
-35.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.68
Tax Ratio
8.14%
Dividend Payout Ratio
30.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.26%
ROE (avg)
11.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
Price to Book Value
3.87
EV to EBIT
466.58
EV to EBITDA
310.56
EV to Capital Employed
6.11
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
1.31%
ROE (Latest)
3.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -28.26 MM has Fallen at -437.02%
NET PROFIT(Q)
At CNY -19.38 MM has Fallen at -258%
NET SALES(Q)
At CNY 456.73 MM has Fallen at -11.96%
RAW MATERIAL COST(Y)
Grown by 38.83% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,117.1 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.31 times
Here's what is not working for Sunyard Technology Co., Ltd.
Pre-Tax Profit
At CNY -28.26 MM has Fallen at -437.02%
over average net sales of the previous four periods of CNY 8.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -19.38 MM has Fallen at -258%
over average net sales of the previous four periods of CNY 12.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 456.73 MM has Fallen at -11.96%
over average net sales of the previous four periods of CNY 518.76 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 1,117.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 38.83% (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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