ScoreWhy 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%
Real-Time Research ReportHow 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.
2.99%
0.07
42.04%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.49%
EBIT Growth (5y)
-45.27%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
4.02
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.47
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
138.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.67%
ROE (avg)
4.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
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
NA
Dividend Yield
NA
ROCE (Latest)
0.51%
ROE (Latest)
1.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 210.07 MM
RAW MATERIAL COST(Y)
Fallen by -66.08% (YoY
PRE-TAX PROFIT(Q)
At CNY -7.3 MM has Grown at 65.79%
NET PROFIT(Q)
At CNY -6.71 MM has Grown at 56.26%
-8What is not working for the Company
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
OPERATING PROFIT MARGIN(Q)
Lowest at -0.76 %
Here's what is working for Suqian Unitech Corp., Ltd.
Operating Cash Flow
Highest at CNY 210.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -7.3 MM has Grown at 65.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -6.71 MM has Grown at 56.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -66.08% (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.
Net Sales
At CNY 654.41 MM has Grown at -12.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -2.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
