Why is Allwinner Technology Co., Ltd. ?
1
With a growth in Operating Profit of 25.96%, the company declared Very Positive results in Mar 25
- NET PROFIT(9M) At CNY 110.71 MM has Grown at 68.18%
- NET SALES(HY) At CNY 1,219.28 MM has Grown at 27.29%
- ROCE(HY) Highest at 6.84%
2
Consistent Returns over the last 3 years
- Along with generating 45.94% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
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.
54.4%
2.91
61.36%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
13.22%
EBIT Growth (5y)
34.79%
EBIT to Interest (avg)
60.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.61
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
174
Industry P/E
Price to Book Value
11.07
EV to EBIT
291.43
EV to EBITDA
143.23
EV to Capital Employed
26.47
EV to Sales
12.41
PEG Ratio
19.10
Dividend Yield
0.29%
ROCE (Latest)
9.08%
ROE (Latest)
6.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
15What is working for the Company
NET PROFIT(9M)
At CNY 110.71 MM has Grown at 68.18%
NET SALES(HY)
At CNY 1,219.28 MM has Grown at 27.29%
ROCE(HY)
Highest at 6.84%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.27%
RAW MATERIAL COST(Y)
Fallen by -25.64% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -60.34 %
DEBTORS TURNOVER RATIO(HY)
Highest at 49.9%
PRE-TAX PROFIT(Q)
At CNY 60.35 MM has Grown at 64.52%
EPS(Q)
Highest at CNY 0.11
-8What is not working for the Company
INTEREST(HY)
At CNY 3.98 MM has Grown at 27.74%
Here's what is working for Allwinner Technology Co., Ltd.
Net Sales
At CNY 1,219.28 MM has Grown at 27.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.27% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At CNY 110.71 MM has Grown at 68.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 60.35 MM has Grown at 64.52%
over average net sales of the previous four periods of CNY 36.68 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -60.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 49.9%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.64% (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 3.98 MM has Grown at 27.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






