Why is Jiangsu Smartwin Electronics Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.32% and Operating profit at -2.98% 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 149.25 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 2.61 times
3
With ROE of 7.99%, it has a fair valuation with a 2.49 Price to Book Value
- Over the past year, while the stock has generated a return of -2.81%, its profits have risen by 23.8% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0.4
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.81% returns
How 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.
-2.81%
-0.39
36.30%
China Shanghai Composite
16.01%
1.07
14.97%
Quality key factors
Factor
Value
Sales Growth (5y)
14.32%
EBIT Growth (5y)
-2.98%
EBIT to Interest (avg)
73.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.59
Tax Ratio
11.06%
Dividend Payout Ratio
42.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.27%
ROE (avg)
7.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.49
EV to EBIT
32.70
EV to EBITDA
22.62
EV to Capital Employed
3.51
EV to Sales
2.98
PEG Ratio
1.31
Dividend Yield
0.38%
ROCE (Latest)
10.74%
ROE (Latest)
7.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 149.25 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.61 times
-8What is not working for the Company
INTEREST(9M)
At CNY 0.18 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 10,692.46
RAW MATERIAL COST(Y)
Grown by 16.81% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -39.44 %
Here's what is working for Jiangsu Smartwin Electronics Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 149.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 2.61 times and Grown
In each half year 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.
Interest
At CNY 0.18 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 10,692.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -39.44 %
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
Raw Material Cost
Grown by 16.81% (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






