ScoreWhy is Jiangsu Smartwin Electronics Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.40% and Operating profit at -0.96% over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 135.04 MM
- NET SALES(9M) At CNY 608.05 MM has Grown at 31.83%
- ROCE(HY) Highest at 8.12%
3
With ROE of 7.99%, it has a fair valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of -8.93%, its profits have risen by 23.8% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.3
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.93% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangsu Smartwin Electronics 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 Jiangsu Smartwin Electronics Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Smartwin Electronics Technology Co., Ltd.
-7.1%
-0.23
35.61%
China Shanghai Composite
14.03%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.40%
EBIT Growth (5y)
-0.96%
EBIT to Interest (avg)
73.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.57
Tax Ratio
11.06%
Dividend Payout Ratio
42.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.27%
ROE (avg)
7.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.72
EV to EBIT
4.97
EV to EBITDA
3.44
EV to Capital Employed
0.53
EV to Sales
0.45
PEG Ratio
0.38
Dividend Yield
1.29%
ROCE (Latest)
10.74%
ROE (Latest)
7.99%
TechnicalsTechnical 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
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 135.04 MM
NET SALES(9M)
At CNY 608.05 MM has Grown at 31.83%
ROCE(HY)
Highest at 8.12%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.46%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.46%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.92% (YoY
Here's what is working for Jiangsu Smartwin Electronics Technology Co., Ltd.
Net Sales
At CNY 413.66 MM has Grown at 31.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 135.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 6.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.46%
in the last five Semi-Annual periodsMOJO 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.
Raw Material Cost
Grown by 8.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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