Suqian Unitech Corp., 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suqian Unitech Corp., Ltd.

Why is Suqian Unitech Corp., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.67%

The company has been able to generate a Return on Capital Employed (avg) of 2.67% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -5.62% and Operating profit at -67.13% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.40% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -5.62% and Operating profit at -67.13% over the last 5 years

Flat results in Mar 25

NET PROFIT(9M) At CNY 14.13 MM has Grown at -70.8%
INTEREST(9M) At CNY 21.85 MM has Grown at 23.59%
NET SALES(Q) Lowest at CNY 301.26 MM

With ROE of 1.07%, it has a attractive valuation with a 0.17 Price to Book Value

Over the past year, while the stock has generated a return of -0.69%, its profits have fallen by -66.4%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suqian Unitech Corp., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Suqian Unitech Corp., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suqian Unitech Corp., Ltd.

1.51%

0.08

41.98%

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)

-5.62%

EBIT Growth (5y)

-67.13%

EBIT to Interest (avg)

2.77

Debt to EBITDA (avg)

4.02

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.48

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

138.26%

Pledged Shares

Institutional Holding

ROCE (avg)

2.67%

ROE (avg)

4.40%

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

0.17

EV to EBIT

78.20

EV to EBITDA

7.13

EV to Capital Employed

0.40

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

0.51%

ROE (Latest)

1.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 163.83 MM

NET PROFIT(HY)

Higher at CNY 29.48 MM

RAW MATERIAL COST(Y)

Fallen by -21.9% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.28%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.06%

PRE-TAX PROFIT(Q)

At CNY -0.83 MM has Grown at 75.61%

-14What is not working for the Company

NET PROFIT(9M)

At CNY 14.13 MM has Grown at -70.8%

INTEREST(9M)

At CNY 21.85 MM has Grown at 23.59%

NET SALES(Q)

Lowest at CNY 301.26 MM

OPERATING PROFIT(Q)

Lowest at CNY -3.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1 %

Here's what is working for Suqian Unitech Corp., Ltd.

Operating Cash Flow

Highest at CNY 163.83 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)

Pre-Tax Profit

At CNY -0.83 MM has Grown at 75.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 4.28%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.06%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.9% (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 Suqian Unitech Corp., Ltd.

Interest

At CNY 14.51 MM has Grown at 18.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 301.26 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -3.02 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 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -31.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)