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SUPCON Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100005D92
CNY
80.02
-1.27 (-1.56%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SUPCON Technology Co., Ltd.

Why is SUPCON Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 19.19%
  • The company has been able to generate a Return on Capital Employed (avg) of 19.19% 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 17.28% and Operating profit at -134.55% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 12.81% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.28% and Operating profit at -134.55% over the last 5 years
4
With a fall in Net Sales of -4.24%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 365.18 MM
  • PRE-TAX PROFIT(Q) At CNY 83.36 MM has Fallen at -66.54%
  • NET PROFIT(Q) At CNY 80.4 MM has Fallen at -65.64%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
SUPCON Technology Co., Ltd.
49.91%
1.43
62.15%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.28%
EBIT Growth (5y)
-134.55%
EBIT to Interest (avg)
28.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.74
Tax Ratio
2.86%
Dividend Payout Ratio
49.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.15%
ROE (avg)
12.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
228
Industry P/E
Price to Book Value
9.39
EV to EBIT
-40511.79
EV to EBITDA
808.05
EV to Capital Employed
13.03
EV to Sales
11.44
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
-0.03%
ROE (Latest)
4.12%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 96.99%

DIVIDEND PER SHARE(HY)

Highest at CNY 1.41

-34What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 365.18 MM

PRE-TAX PROFIT(Q)

At CNY 83.36 MM has Fallen at -66.54%

NET PROFIT(Q)

At CNY 80.4 MM has Fallen at -65.64%

NET SALES(9M)

At CNY 6,053.55 MM has Grown at -8.72%

ROCE(HY)

Lowest at 2.43%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.41 times

INTEREST(Q)

At CNY 6.31 MM has Grown at 28.77%

DEBT-EQUITY RATIO (HY)

Highest at -22.04 %

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

Dividend per share
Highest at CNY 1.41
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 96.99%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for SUPCON Technology Co., Ltd.

Pre-Tax Profit
At CNY 83.36 MM has Fallen at -66.54%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 80.4 MM has Fallen at -65.64%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 365.18 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 6.31 MM has Grown at 28.77%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 1.41 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
At CNY 6,053.55 MM has Grown at -8.72%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -22.04 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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