Super Telecom 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Super Telecom Co., Ltd.

Why is Super Telecom Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 8.07% and Operating profit at -212.93% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -13.04 MM has Fallen at -204.31%
NET PROFIT(Q) At CNY -13.7 MM has Fallen at -375.66%
NET SALES(Q) At CNY 166.44 MM has Fallen at -20.34%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -26.41%, its profits have fallen by -121.6%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.41% returns

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 Construction)

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

Is Super Telecom Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Super Telecom Co., Ltd.

-34.66%

0.55

54.82%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.07%

EBIT Growth (5y)

-212.93%

EBIT to Interest (avg)

-2.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.88

Sales to Capital Employed (avg)

3.08

Tax Ratio

3.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.56%

ROE (avg)

3.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

27.10

EV to EBIT

-275.94

EV to EBITDA

-415.46

EV to Capital Employed

16.93

EV to Sales

4.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.14%

ROE (Latest)

-5.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

19What is working for the Company

NET SALES(HY)

Higher at CNY 1,509.47 MM

NET PROFIT(HY)

Higher at CNY 7.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at 48.56 %

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -13.04 MM has Fallen at -204.31%

NET PROFIT(Q)

At CNY -13.7 MM has Fallen at -375.66%

NET SALES(Q)

At CNY 166.44 MM has Fallen at -20.34%

INTEREST(Q)

At CNY 1.37 MM has Grown at 68.45%

RAW MATERIAL COST(Y)

Grown by 8% (YoY

Here's what is working for Super Telecom Co., Ltd.

Debt-Equity Ratio

Lowest at 48.56 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Super Telecom Co., Ltd.

Pre-Tax Profit

At CNY -13.04 MM has Fallen at -204.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -13.7 MM has Fallen at -375.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 166.44 MM has Fallen at -20.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 1.37 MM has Grown at 68.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 8% (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