Beijing SunwayWorld Science & Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing SunwayWorld Science & Technology Co., Ltd.

Why is Beijing SunwayWorld Science & Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.94%

The company has been able to generate a Return on Capital Employed (avg) of 1.94% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 9.18% and Operating profit at -42.51% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.18% and Operating profit at -42.51% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 36.53 MM
NET SALES(HY) At CNY 272.6 MM has Grown at 19.77%
NET PROFIT(HY) Higher at CNY 67.92 MM

With ROE of 3.33%, it has a attractive valuation with a 0.99 Price to Book Value

Over the past year, while the stock has generated a return of -11.93%, its profits have risen by 111.5% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing SunwayWorld Science & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Beijing SunwayWorld Science & Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing SunwayWorld Science & Technology Co., Ltd.

-11.93%

0.28

62.19%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.18%

EBIT Growth (5y)

-42.51%

EBIT to Interest (avg)

-71.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.50

Tax Ratio

4.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.94%

ROE (avg)

1.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.99

EV to EBIT

98.46

EV to EBITDA

21.94

EV to Capital Employed

0.98

EV to Sales

1.04

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

0.99%

ROE (Latest)

3.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 36.53 MM

NET SALES(HY)

At CNY 272.6 MM has Grown at 19.77%

NET PROFIT(HY)

Higher at CNY 67.92 MM

ROCE(HY)

Highest at 3.55%

RAW MATERIAL COST(Y)

Fallen by -179.16% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.44 times

-4What is not working for the Company

INTEREST(9M)

At CNY 0.21 MM has Grown at inf%

Here's what is working for Beijing SunwayWorld Science & Technology Co., Ltd.

Net Profit

At CNY 67.92 MM has Grown at 164.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 272.6 MM has Grown at 19.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 67.92 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 36.53 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 1.44 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 -179.16% (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 Beijing SunwayWorld Science & Technology Co., Ltd.

Interest

At CNY 0.21 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)