SUPCON Technology Co., Ltd. () 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

SUPCON Technology Co., Ltd.

Why is SUPCON Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 23.14% and Operating profit at 4.39% over the last 5 years

With a fall in Net Sales of -11.55%, the company declared Very Negative results in Mar 25

ROCE(HY) Lowest at 10.71%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.87%
NET SALES(Q) Lowest at CNY 1,596.33 MM

With ROE of 9.70%, it has a expensive valuation with a 3.83 Price to Book Value

Over the past year, while the stock has generated a return of 4.99%, its profits have fallen by -12.7%
At the current price, the company has a high dividend yield of 1

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SUPCON Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

SUPCON Technology Co., Ltd.

3.57%

0.53

35.58%

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)

23.14%

EBIT Growth (5y)

4.39%

EBIT to Interest (avg)

82.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.77

Tax Ratio

3.90%

Dividend Payout Ratio

50.03%

Pledged Shares

Institutional Holding

ROCE (avg)

19.19%

ROE (avg)

12.81%

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

3.83

EV to EBIT

72.80

EV to EBITDA

55.23

EV to Capital Employed

5.01

EV to Sales

4.14

PEG Ratio

Dividend Yield

0.98%

ROCE (Latest)

6.89%

ROE (Latest)

9.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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 671.66 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.67%

RAW MATERIAL COST(Y)

Fallen by -1.55% (YoY

-10What is not working for the Company

ROCE(HY)

Lowest at 10.71%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.87%

NET SALES(Q)

Lowest at CNY 1,596.33 MM

OPERATING PROFIT(Q)

Lowest at CNY -18.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.15 %

PRE-TAX PROFIT(Q)

Lowest at CNY 101.06 MM

NET PROFIT(Q)

Lowest at CNY 120.09 MM

EPS(Q)

Lowest at CNY 0.15

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

Operating Cash Flow

Highest at CNY 671.66 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 1.67% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.55% (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 SUPCON Technology Co., Ltd.

Net Sales

Lowest at CNY 1,596.33 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -18.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 101.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -27.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 120.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.87%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 1.22 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income