Jiangsu Smartwin Electronics Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Smartwin Electronics Technology Co., Ltd.

Why is Jiangsu Smartwin Electronics Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.87% and Operating profit at -11.93% over the last 5 years

With a fall in Operating Profit of -73.73%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(9M) At CNY 0.7 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q) Lowest at 2,336.49
PRE-TAX PROFIT(Q) At CNY 3.13 MM has Fallen at -83.89%

Underperformed the market in the last 1 year

The stock has generated a return of 6.06% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.78%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangsu Smartwin Electronics Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Smartwin Electronics Technology Co., Ltd.

6.06%

-0.70

49.33%

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)

11.87%

EBIT Growth (5y)

-11.93%

EBIT to Interest (avg)

73.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.62

Tax Ratio

11.06%

Dividend Payout Ratio

39.12%

Pledged Shares

Institutional Holding

ROCE (avg)

14.27%

ROE (avg)

7.24%

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

0.67

EV to EBIT

8.14

EV to EBITDA

5.39

EV to Capital Employed

0.50

EV to Sales

0.47

PEG Ratio

Dividend Yield

0.84%

ROCE (Latest)

6.18%

ROE (Latest)

4.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.66 times

-32What is not working for the Company

INTEREST(9M)

At CNY 0.7 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,336.49

PRE-TAX PROFIT(Q)

At CNY 3.13 MM has Fallen at -83.89%

OPERATING CASH FLOW(Y)

Lowest at CNY 16.36 MM

ROCE(HY)

Lowest at 5.82%

OPERATING PROFIT MARGIN(Q)

Lowest at 3.1 %

RAW MATERIAL COST(Y)

Grown by 34.51% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -33.22 %

OPERATING PROFIT(Q)

Lowest at CNY 6.82 MM

NET PROFIT(Q)

Lowest at CNY 3.6 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Jiangsu Smartwin Electronics Technology Co., Ltd.

Debtors Turnover Ratio

Highest at 2.66 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jiangsu Smartwin Electronics Technology Co., Ltd.

Interest

At CNY 0.7 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,336.49 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 3.13 MM has Fallen at -83.89%

over average net sales of the previous four periods of CNY 19.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.6 MM has Fallen at -83.06%

over average net sales of the previous four periods of CNY 21.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at 3.1 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at CNY 16.36 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 6.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit

Lowest at CNY 3.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -33.22 %

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

Raw Material Cost

Grown by 34.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales