SANTECH HOLDINGS LIMITED (STEC)
US44951X1046 - ADR
Taking everything into account, STEC scores 6 out of 10 in our fundamental rating. STEC was compared to 218 industry peers in the Capital Markets industry. STEC gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on STEC. This makes STEC very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year STEC was profitable.
In the past year STEC had a positive cash flow from operations.
Each year in the past 5 years STEC has been profitable.
Each year in the past 5 years STEC had a positive operating cash flow.
1.2 Ratios
STEC has a Return On Assets of 5.47%. This is in the better half of the industry: STEC outperforms 71.16% of its industry peers.
Looking at the Return On Equity, with a value of 11.68%, STEC is in the better half of the industry, outperforming 63.72% of the companies in the same industry.
STEC has a better Return On Invested Capital (11.66%) than 87.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STEC is significantly above the industry average of 6.96%.
The 3 year average ROIC (19.88%) for STEC is well above the current ROIC(11.66%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 11.68% | ||
| ROIC | 11.67% |
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 68.37% of its industry peers.
STEC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.23%, STEC is doing worse than 70.23% of the companies in the same industry.
STEC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 96.44%, STEC belongs to the top of the industry, outperforming 94.42% of the companies in the same industry.
| 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
Compared to 1 year ago, STEC has about the same amount of shares outstanding.
The number of shares outstanding for STEC has been reduced compared to 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 1.88 indicates that STEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
STEC has a Altman-Z score of 1.88. This is in the better half of the industry: STEC outperforms 70.23% of its industry peers.
STEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.88 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.46 indicates that STEC should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.46, STEC is doing good in the industry, outperforming 61.40% of the companies in the same industry.
A Quick Ratio of 1.46 indicates that STEC should not have too much problems paying its short term obligations.
STEC has a better Quick ratio (1.46) than 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
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%.
Measured over the past years, STEC shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.14% on average per year.
STEC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.71%.
STEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.68% yearly.
EPS 1Y (TTM)-44.96%
EPS 3Y6.78%
EPS 5Y25.14%
EPS Q2Q%-62.93%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y17.64%
Revenue growth 5Y12.68%
Sales Q2Q%-0.48%
3.2 Future
STEC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.03% yearly.
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
With a Price/Earnings ratio of 1.62, the valuation of STEC can be described as very cheap.
97.21% 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 (28.96), we can say STEC is valued rather cheaply.
The Price/Forward Earnings ratio is 1.55, which indicates a rather cheap valuation of STEC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STEC indicates a rather cheap valuation: STEC is cheaper than 97.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of STEC to the average of the S&P500 Index (23.82), we can say STEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.62 | ||
| Fwd PE | 1.55 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, STEC is valued cheaply inside the industry as 99.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.43 | ||
| EV/EBITDA | -2.37 |
4.3 Compensation for Growth
The decent profitability rating of STEC may justify a higher PE ratio.
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)0.06
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 |
SANTECH HOLDINGS LIMITED
NASDAQ:STEC (11/21/2024, 8:00:01 PM)
After market: 1.01 -0.06 (-5.61%)1.07
+0.02 (+1.9%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap29.96M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.62 | ||
| Fwd PE | 1.55 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 11.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.23% | ||
| PM (TTM) | 6.21% | ||
| GM | 96.44% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-44.96%
EPS 3Y6.78%
EPS 5Y
EPS Q2Q%
EPS Next Y-45.01%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.71%
Revenue growth 3Y17.64%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y