Allwinner Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100001ZN3
CNY
37.54
1.67 (4.66%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Allwinner Technology Co., Ltd.

Why is Allwinner Technology Co., Ltd. ?

1
With a growth in Operating Profit of 716.4%, the company declared Outstanding results in Mar 26
  • ROCE(HY) Highest at 11.65%
  • RAW MATERIAL COST(Y) Fallen by -42.43% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Highest at 54.02 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Allwinner Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

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

Is Allwinner Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Allwinner Technology Co., Ltd.
13.9%
2.61
48.12%
China Shanghai Composite
21.43%
1.55
13.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.39%
EBIT Growth (5y)
20.57%
EBIT to Interest (avg)
60.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.73
Tax Ratio
2.57%
Dividend Payout Ratio
52.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.63%
ROE (avg)
6.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
7.25
EV to EBIT
73.36
EV to EBITDA
56.12
EV to Capital Employed
12.22
EV to Sales
7.22
PEG Ratio
0.93
Dividend Yield
0.35%
ROCE (Latest)
16.66%
ROE (Latest)
11.86%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
ROCE(HY)

Highest at 11.65%

RAW MATERIAL COST(Y)

Fallen by -42.43% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 54.02 times

NET SALES(Q)

Highest at CNY 911.96 MM

OPERATING PROFIT(Q)

Highest at CNY 183.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.07 %

PRE-TAX PROFIT(Q)

Highest at CNY 201.82 MM

NET PROFIT(Q)

Highest at CNY 201.48 MM

EPS(Q)

Highest at CNY 0.2

-4What is not working for the Company
INTEREST(Q)

At CNY 1.24 MM has Grown at 25.85%

DEBT-EQUITY RATIO (HY)

Highest at -44.29 %

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

Net Profit
At CNY 201.48 MM has Grown at 223.72%
over average net sales of the previous four periods of CNY 62.24 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 201.82 MM has Grown at 215.89%
over average net sales of the previous four periods of CNY 63.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales
Highest at CNY 911.96 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 911.96 MM has Grown at 28.54%
over average net sales of the previous four periods of CNY 709.49 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 183.02 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 20.07 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 201.82 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 201.48 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.2
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Highest at 54.02 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 -42.43% (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 Allwinner Technology Co., Ltd.

Interest
At CNY 1.24 MM has Grown at 25.85%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -44.29 %
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