Why is Allwinner Technology Co., Ltd. ?
1
With a growth in Net Profit of 68.47%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 421.62 MM
- ROCE(HY) Highest at 9.58%
- RAW MATERIAL COST(Y) Fallen by -24.59% (YoY)
How much should you buy?
- Overall Portfolio exposure to Allwinner Technology Co., Ltd. should be less than 10%
- 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.
-13.58%
2.70
47.68%
China Shanghai Composite
15.17%
1.02
14.86%
Quality key factors
Factor
Value
Sales Growth (5y)
13.44%
EBIT Growth (5y)
43.45%
EBIT to Interest (avg)
60.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.65
Tax Ratio
2.57%
Dividend Payout Ratio
94.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.63%
ROE (avg)
6.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
214
Industry P/E
Price to Book Value
13.67
EV to EBIT
363.77
EV to EBITDA
178.78
EV to Capital Employed
33.04
EV to Sales
15.49
PEG Ratio
23.58
Dividend Yield
0.24%
ROCE (Latest)
9.08%
ROE (Latest)
6.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 421.62 MM
ROCE(HY)
Highest at 9.58%
RAW MATERIAL COST(Y)
Fallen by -24.59% (YoY
NET SALES(Q)
Highest at CNY 823.6 MM
PRE-TAX PROFIT(Q)
Highest at CNY 120.19 MM
NET PROFIT(Q)
Highest at CNY 118.81 MM
EPS(Q)
Highest at CNY 0.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Allwinner Technology Co., Ltd.
Pre-Tax Profit
At CNY 120.19 MM has Grown at 143.93%
over average net sales of the previous four periods of CNY 49.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 118.81 MM has Grown at 145.9%
over average net sales of the previous four periods of CNY 48.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 421.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 823.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 823.6 MM has Grown at 28.57%
over average net sales of the previous four periods of CNY 640.58 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 120.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 118.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -24.59% (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






