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)

Negative results in Mar 26

NET PROFIT(9M) At CNY 40.9 MM has Grown at -36.85%
INTEREST(HY) At CNY 1.55 MM has Grown at 18.26%
NET SALES(Q) At CNY 56 MM has Fallen at -31.08%

With ROE of 1.20%, it has a expensive valuation with a 4.33 Price to Book Value

Over the past year, while the stock has generated a return of -36.63%, its profits have fallen by -73.3%

Below par performance in long term as well as near term

Along with generating -36.63% 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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Synthesis Electronic Technology Co., Ltd.

-24.32%

0.07

37.00%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.98%

EBIT Growth (5y)

2.99%

EBIT to Interest (avg)

-16.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.21

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

414

Industry P/E

Price to Book Value

4.95

EV to EBIT

-473.03

EV to EBITDA

145.29

EV to Capital Employed

9.76

EV to Sales

2.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.06%

ROE (Latest)

1.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 160.42 MM

ROCE(HY)

Highest at 8.74%

NET SALES(Q)

At CNY 159.96 MM has Grown at 44.06%

NET PROFIT(Q)

At CNY 3.6 MM has Grown at 111.99%

RAW MATERIAL COST(Y)

Fallen by -83.17% (YoY

CASH AND EQV(HY)

Highest at CNY 748.06 MM

PRE-TAX PROFIT(Q)

At CNY 0.82 MM has Grown at 102.57%

-13What is not working for the Company

NET SALES(9M)

At CNY 885.79 MM has Grown at -11.05%

INTEREST(Q)

Highest at CNY 1.02 MM

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

Net Sales

At CNY 159.96 MM has Grown at 44.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 3.6 MM has Grown at 111.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 160.42 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 0.82 MM has Grown at 102.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 748.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -83.17% (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.

Interest

At CNY 1.02 MM has Grown at 42.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.02 MM

in the last five periods and Increased by 42.6% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Non Operating Income

Highest at CNY 2.11 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income