Why is Hangzhou Shunwang Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.52% and Operating profit at 21.86% over the last 5 years
2
Negative results in Mar 26
- NET SALES(Q) At CNY 284.58 MM has Fallen at -50.77%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.64 times
- DEBT-EQUITY RATIO (HY) Highest at -30 %
3
With ROE of 15.16%, it has a fair valuation with a 3.62 Price to Book Value
- Over the past year, while the stock has generated a return of -3.76%, its profits have risen by 31.7% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.5
4
Below par performance in long term as well as near term
- Along with generating -3.76% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Hangzhou Shunwang 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 Hangzhou Shunwang Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hangzhou Shunwang Technology Co., Ltd.
-3.76%
1.21
62.68%
China Shanghai Composite
16.78%
1.20
13.96%
Quality key factors
Factor
Value
Sales Growth (5y)
6.52%
EBIT Growth (5y)
21.86%
EBIT to Interest (avg)
75.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.75
Tax Ratio
11.82%
Dividend Payout Ratio
19.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.05%
ROE (avg)
7.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.62
EV to EBIT
22.37
EV to EBITDA
20.60
EV to Capital Employed
4.88
EV to Sales
5.98
PEG Ratio
0.75
Dividend Yield
0.45%
ROCE (Latest)
21.80%
ROE (Latest)
15.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 17.18%
RAW MATERIAL COST(Y)
Fallen by -120.85% (YoY
-14What is not working for the Company
NET SALES(Q)
At CNY 284.58 MM has Fallen at -50.77%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.64 times
DEBT-EQUITY RATIO
(HY)
Highest at -30 %
Here's what is working for Hangzhou Shunwang Technology Co., Ltd.
Raw Material Cost
Fallen by -120.85% (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 Hangzhou Shunwang Technology Co., Ltd.
Net Sales
At CNY 284.58 MM has Fallen at -50.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 10.64 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at -30 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






