SANTECH HOLDINGS LIMITED (STEC) Stock Fundamental Analysis
USA - NASDAQ:STEC - US44951X1046 - ADR
0.73 USD
-0.08 (-10.43%)
0.7311 USD
+0 (+0.15%)
Taking everything into account, STEC scores 5 out of 10 in our fundamental rating. STEC was compared to 237 industry peers in the Capital Markets industry. STEC has only an average score on both its financial health and profitability. STEC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
STEC had positive earnings in the past year.
In multiple years STEC reported negative net income over the last 5 years.
STEC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.47%, STEC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
STEC's Return On Equity of 302.09% is amongst the best of the industry. STEC outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STEC is significantly above the industry average of 7.47%.
The 3 year average ROIC (19.88%) for STEC is below the current ROIC(64.43%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.47% | ||
| ROE | 302.09% | ||
| ROIC | 64.43% |
ROA(3y)10.76%
ROA(5y)10%
ROE(3y)21.62%
ROE(5y)20.36%
ROIC(3y)19.88%
ROIC(5y)19.31%
1.3 Margins
STEC's Profit Margin of 6.21% is on the low side compared to the rest of the industry. STEC is outperformed by 73.42% of its industry peers.
STEC's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 11.23%, STEC is not doing good in the industry: 72.57% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of STEC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.23% | ||
| PM (TTM) | 6.21% | ||
| GM | 96.44% |
OM growth 3Y-3.17%
OM growth 5Y6.87%
PM growth 3Y-9.09%
PM growth 5Y11.17%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
STEC has more shares outstanding than it did 1 year ago.
STEC has more shares outstanding than it did 5 years ago.
STEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 1.92 indicates that STEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
STEC has a better Altman-Z score (1.92) than 97.89% of its industry peers.
There is no outstanding debt for STEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.92 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
STEC has a Current Ratio of 0.80. This is a bad value and indicates that STEC is not financially healthy enough and could expect problems in meeting its short term obligations.
STEC has a Current ratio (0.80) which is in line with its industry peers.
STEC has a Quick Ratio of 0.80. This is a bad value and indicates that STEC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.80, STEC is in line with its industry, outperforming 44.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
STEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.96%.
The Earnings Per Share has been growing by 25.14% on average over the past years. This is a very strong growth
STEC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.71%.
The Revenue has been growing by 12.68% on average over the past years. This is quite good.
EPS 1Y (TTM)-44.96%
EPS 3Y6.78%
EPS 5Y25.14%
EPS Q2Q%-1659.84%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y17.64%
Revenue growth 5Y12.68%
Sales Q2Q%-23.65%
3.2 Future
Based on estimates for the next years, STEC will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.03% on average per year.
Based on estimates for the next years, STEC will show a quite strong growth in Revenue. The Revenue will grow by 14.13% on average per year.
EPS Next Y-45.01%
EPS Next 2Y-13.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.44%
Revenue Next 2Y14.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
STEC is valuated cheaply with a Price/Earnings ratio of 0.16.
100.00% of the companies in the same industry are more expensive than STEC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of STEC to the average of the S&P500 Index (25.89), we can say STEC is valued rather cheaply.
The Price/Forward Earnings ratio is 0.11, which indicates a rather cheap valuation of STEC.
Based on the Price/Forward Earnings ratio, STEC is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. STEC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.16 | ||
| Fwd PE | 0.11 |
4.2 Price Multiples
STEC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STEC is cheaper than 99.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.08 |
4.3 Compensation for Growth
A cheap valuation may be justified as STEC's earnings are expected to decrease with -13.03% in the coming years.
PEG (NY)N/A
PEG (5Y)0.01
EPS Next 2Y-13.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for STEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.73
-0.08 (-10.43%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap20.44M
Revenue(TTM)2.09B
Net Income(TTM)129.90M
Analysts82.86
Price TargetN/A
Short Float %2%
Short Ratio0.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.16 | ||
| Fwd PE | 0.11 | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.49 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 0.08 |
EPS(TTM)4.48
EY613.7%
EPS(NY)6.87
Fwd EY941.75%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS74.71
BVpS1.5
TBVpS0.96
PEG (NY)N/A
PEG (5Y)0.01
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.47% | ||
| ROE | 302.09% | ||
| ROCE | 95.14% | ||
| ROIC | 64.43% | ||
| ROICexc | 64.43% | ||
| ROICexgc | 68.6% | ||
| OM | 11.23% | ||
| PM (TTM) | 6.21% | ||
| GM | 96.44% | ||
| FCFM | N/A |
ROA(3y)10.76%
ROA(5y)10%
ROE(3y)21.62%
ROE(5y)20.36%
ROIC(3y)19.88%
ROIC(5y)19.31%
ROICexc(3y)48.25%
ROICexc(5y)37.54%
ROICexgc(3y)91.43%
ROICexgc(5y)64.03%
ROCE(3y)29.37%
ROCE(5y)28.6%
ROICexgc growth 3Y72.8%
ROICexgc growth 5Y63.82%
ROICexc growth 3Y9.47%
ROICexc growth 5Y23.46%
OM growth 3Y-3.17%
OM growth 5Y6.87%
PM growth 3Y-9.09%
PM growth 5Y11.17%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.92 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)46.73%
Cap/Depr(5y)58.61%
Cap/Sales(3y)0.82%
Cap/Sales(5y)1.2%
Profit Quality(3y)212.54%
Profit Quality(5y)185.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-44.96%
EPS 3Y6.78%
EPS 5Y25.14%
EPS Q2Q%-1659.84%
EPS Next Y-45.01%
EPS Next 2Y-13.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.71%
Revenue growth 3Y17.64%
Revenue growth 5Y12.68%
Sales Q2Q%-23.65%
Revenue Next Year12.44%
Revenue Next 2Y14.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.07%
EBIT growth 3Y13.91%
EBIT growth 5Y20.42%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.13%
FCF growth 3Y61.32%
FCF growth 5Y22.64%
OCF growth 1Y119.98%
OCF growth 3Y57.99%
OCF growth 5Y20.01%
SANTECH HOLDINGS LIMITED / STEC FAQ
Can you provide the ChartMill fundamental rating for SANTECH HOLDINGS LIMITED?
ChartMill assigns a fundamental rating of 5 / 10 to STEC.
Can you provide the valuation status for SANTECH HOLDINGS LIMITED?
ChartMill assigns a valuation rating of 6 / 10 to SANTECH HOLDINGS LIMITED (STEC). This can be considered as Fairly Valued.
What is the profitability of STEC stock?
SANTECH HOLDINGS LIMITED (STEC) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for STEC stock?
The Earnings per Share (EPS) of SANTECH HOLDINGS LIMITED (STEC) is expected to decline by -45.01% in the next year.