Why is Suzhou Sunmun Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.28% and Operating profit at -147.35% over the last 5 years
2
Negative results in Mar 25
- NET PROFIT(HY) At CNY -4.52 MM has Grown at -194.92%
- INTEREST(HY) At CNY 2.49 MM has Grown at 28.53%
- OPERATING CASH FLOW(Y) Lowest at CNY 46.31 MM
3
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 6.45%, its profits have fallen by -82.8%
- At the current price, the company has a high dividend yield of 0.5
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suzhou Sunmun Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Suzhou Sunmun Technology Co., Ltd.
-100.0%
0.40
48.36%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
13.28%
EBIT Growth (5y)
-147.35%
EBIT to Interest (avg)
41.21
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.69
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
56.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.14%
ROE (avg)
6.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
559
Industry P/E
Price to Book Value
3.48
EV to EBIT
-1562.02
EV to EBITDA
49.11
EV to Capital Employed
3.26
EV to Sales
4.12
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
-0.21%
ROE (Latest)
0.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.7%
-20What is not working for the Company
NET PROFIT(HY)
At CNY -4.52 MM has Grown at -194.92%
INTEREST(HY)
At CNY 2.49 MM has Grown at 28.53%
OPERATING CASH FLOW(Y)
Lowest at CNY 46.31 MM
PRE-TAX PROFIT(Q)
At CNY 3 MM has Fallen at -51.52%
NET SALES(Q)
At CNY 157.43 MM has Fallen at -8.8%
Here's what is working for Suzhou Sunmun Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 4.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Suzhou Sunmun Technology Co., Ltd.
Net Profit
At CNY -4.52 MM has Grown at -194.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 2.49 MM has Grown at 28.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 3 MM has Fallen at -51.52%
over average net sales of the previous four periods of CNY 6.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 46.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 157.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 157.43 MM has Fallen at -8.8%
over average net sales of the previous four periods of CNY 172.62 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






