Suzhou Sunmun Technology Co., Ltd. (300522) 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

Suzhou Sunmun Technology Co., Ltd.

Why is Suzhou Sunmun Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.37% and Operating profit at -158.51% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 29.71 MM
NET PROFIT(HY) At CNY 13.31 MM has Grown at -30.12%
ROCE(HY) Lowest at 0.63%

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 -18.42%, its profits have fallen by -82.8%
At the current price, the company has a high dividend yield of 0.3

Below par performance in long term as well as near term

Along with generating -18.42% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Suzhou Sunmun Technology Co., Ltd.

-12.73%

-0.09

42.14%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.37%

EBIT Growth (5y)

-158.51%

EBIT to Interest (avg)

41.21

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.70

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

56.98%

Pledged Shares

Institutional Holding

ROCE (avg)

7.14%

ROE (avg)

6.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

819

Industry P/E

Price to Book Value

5.10

EV to EBIT

-2268.19

EV to EBITDA

71.31

EV to Capital Employed

4.73

EV to Sales

5.99

PEG Ratio

Dividend Yield

0.32%

ROCE (Latest)

-0.21%

ROE (Latest)

0.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 4.55 MM has Grown at 1,052.88%

NET PROFIT(Q)

At CNY 6.78 MM has Grown at 161.36%

RAW MATERIAL COST(Y)

Fallen by -13.57% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5 times

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 29.71 MM

NET PROFIT(HY)

At CNY 13.31 MM has Grown at -30.12%

ROCE(HY)

Lowest at 0.63%

INTEREST(Q)

At CNY 1.27 MM has Grown at 35.13%

Here's what is working for Suzhou Sunmun Technology Co., Ltd.

Pre-Tax Profit

At CNY 4.55 MM has Grown at 1,052.88%

over average net sales of the previous four periods of CNY 0.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.78 MM has Grown at 161.36%

over average net sales of the previous four periods of CNY 2.59 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -13.57% (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 Suzhou Sunmun Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 29.71 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 1.27 MM has Grown at 35.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)