Synthesis Electronic Technology Co., Ltd. (300479) 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

Synthesis Electronic Technology Co., Ltd.

Why is Synthesis Electronic Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.37%

The company has been able to generate a Return on Capital Employed (avg) of 0.37% signifying low profitability per unit of total capital (equity and debt)

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -106.77 MM
DEBT-EQUITY RATIO (HY) Highest at -19.73 %
NET SALES(Q) Lowest at CNY 37.82 MM

With ROE of 6.31%, it has a fair valuation with a 8.00 Price to Book Value

Over the past year, while the stock has generated a return of -13.80%, its profits have risen by 123.2% ; the PEG ratio of the company is 1

Below par performance in long term as well as near term

Along with generating -13.80% 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 hold?

Overall Portfolio exposure to Synthesis Electronic Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

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

Is Synthesis Electronic Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Synthesis Electronic Technology Co., Ltd.

-100.0%

0.83

36.95%

China Shanghai Composite

24.7%

1.93

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.48%

EBIT Growth (5y)

24.33%

EBIT to Interest (avg)

-16.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.05

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.37%

ROE (avg)

1.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

127

Industry P/E

Price to Book Value

8.00

EV to EBIT

269.60

EV to EBITDA

101.13

EV to Capital Employed

8.60

EV to Sales

3.74

PEG Ratio

1.03

Dividend Yield

ROCE (Latest)

3.19%

ROE (Latest)

6.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

NET SALES(HY)

At CNY 148.85 MM has Grown at 69.34%

RAW MATERIAL COST(Y)

Fallen by -122.92% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.74 times

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -106.77 MM

DEBT-EQUITY RATIO (HY)

Highest at -19.73 %

NET SALES(Q)

Lowest at CNY 37.82 MM

OPERATING PROFIT(Q)

Lowest at CNY -49.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -129.76 %

PRE-TAX PROFIT(Q)

Lowest at CNY -48.4 MM

NET PROFIT(Q)

Lowest at CNY -46.84 MM

EPS(Q)

Lowest at CNY -0.24

Here's what is working for Synthesis Electronic Technology Co., Ltd.

Debtors Turnover Ratio

Highest at 3.74 times

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 -122.92% (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 Synthesis Electronic Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -106.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 37.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -49.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -129.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -48.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -32.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -46.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -32.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -19.73 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio