Jolywood (Suzhou) Sunwatt Co., Ltd. (300393) 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

Jolywood (Suzhou) Sunwatt Co., Ltd.

Why is Jolywood (Suzhou) Sunwatt Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 3.43% and Operating profit at -226.54% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -59.4%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 5 consecutive quarters
INTEREST(HY) At CNY 140.14 MM has Grown at 15.31%
PRE-TAX PROFIT(Q) At CNY -305.75 MM has Fallen at -1,500.33%
NET PROFIT(Q) At CNY -229.02 MM has Fallen at -10,612.42%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 63.77%, its profits have fallen by -13866%
At the current price, the company has a high dividend yield of 0

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 Electronics & Appliances)

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

Is Jolywood (Suzhou) Sunwatt Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jolywood (Suzhou) Sunwatt Co., Ltd.

57.4%

0.83

57.10%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.43%

EBIT Growth (5y)

-226.54%

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

10.04

Net Debt to Equity (avg)

2.14

Sales to Capital Employed (avg)

0.73

Tax Ratio

8.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.98%

ROE (avg)

6.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.08

EV to EBIT

-14.84

EV to EBITDA

13756.24

EV to Capital Employed

1.33

EV to Sales

2.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.99%

ROE (Latest)

-23.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -264.81 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.48 times

-37What is not working for the Company

INTEREST(HY)

At CNY 140.14 MM has Grown at 15.31%

PRE-TAX PROFIT(Q)

At CNY -305.75 MM has Fallen at -1,500.33%

NET PROFIT(Q)

At CNY -229.02 MM has Fallen at -10,612.42%

ROCE(HY)

Lowest at -27.46%

RAW MATERIAL COST(Y)

Grown by 281.11% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,261.5 MM

DEBT-EQUITY RATIO (HY)

Highest at 269.19 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.43 times

NET SALES(Q)

Lowest at CNY 594.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -48.12 %

Here's what is working for Jolywood (Suzhou) Sunwatt Co., Ltd.

Inventory Turnover Ratio

Highest at 6.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jolywood (Suzhou) Sunwatt Co., Ltd.

Net Sales

At CNY 594.19 MM has Fallen at -59.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -305.75 MM has Fallen at -1,500.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -229.02 MM has Fallen at -10,612.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 140.14 MM has Grown at 15.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 594.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -48.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 2,261.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 269.19 %

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

Debtors Turnover Ratio

Lowest at 1.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 281.11% (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