Why is Suqian Unitech Corp., Ltd. ?
1
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)
2
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 -2.49% and Operating profit at -45.27% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -2.49% and Operating profit at -45.27% over the last 5 years
4
Flat results in Sep 25
- NET PROFIT(9M) At CNY 8.22 MM has Grown at -28.99%
- NET SALES(HY) At CNY 654.41 MM has Grown at -12.42%
- OPERATING PROFIT(Q) Lowest at CNY -2.52 MM
5
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 13.48%, its profits have fallen by -66.4%
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suqian Unitech Corp., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suqian Unitech Corp., Ltd.
107.1%
0.07
42.04%
China Shanghai Composite
19.22%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.60%
EBIT Growth (5y)
-158.59%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
4.02
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.44
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.67%
ROE (avg)
4.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.20
EV to EBIT
-37.71
EV to EBITDA
13.06
EV to Capital Employed
0.42
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.10%
ROE (Latest)
-1.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -43.28% (YoY
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -6.13 MM has Fallen at -640.52%
NET SALES(HY)
At CNY 659.87 MM has Grown at -11.67%
ROCE(HY)
Lowest at -0.75%
NET PROFIT(Q)
Fallen at -28.66%
Here's what is working for Suqian Unitech Corp., Ltd.
Raw Material Cost
Fallen by -43.28% (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.
Pre-Tax Profit
At CNY -6.13 MM has Fallen at -640.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 659.87 MM has Grown at -11.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
Fallen at -28.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)






