Sanchuan Wisdom Technology Co., Ltd. (300066) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanchuan Wisdom Technology Co., Ltd.

Why is Sanchuan Wisdom Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.55% and Operating profit at -50.86% over the last 5 years

Flat results in Mar 25

ROCE(HY) Lowest at 3.19%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.83%
NET SALES(Q) Lowest at CNY 211.15 MM

With ROE of 0.28%, it has a expensive valuation with a 2.55 Price to Book Value

Over the past year, while the stock has generated a return of 37.84%, its profits have fallen by -94.1%
At the current price, the company has a high dividend yield of 0.5

Market Beating Performance

The stock has generated a return of 37.84% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sanchuan Wisdom Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sanchuan Wisdom Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sanchuan Wisdom Technology Co., Ltd.

30.06%

2.25

61.58%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.55%

EBIT Growth (5y)

-50.86%

EBIT to Interest (avg)

45.19

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.68

Tax Ratio

100.00%

Dividend Payout Ratio

48.94%

Pledged Shares

Institutional Holding

ROCE (avg)

3.70%

ROE (avg)

7.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

917

Industry P/E

Price to Book Value

2.55

EV to EBIT

1372.82

EV to EBITDA

153.23

EV to Capital Employed

3.13

EV to Sales

4.71

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

0.23%

ROE (Latest)

0.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 308.07 MM

NET PROFIT(Q)

At CNY 15.14 MM has Grown at 435.53%

DEBT-EQUITY RATIO (HY)

Lowest at -26.29 %

RAW MATERIAL COST(Y)

Fallen by -67.97% (YoY

CASH AND EQV(HY)

Highest at CNY 1,514.42 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.44 %

PRE-TAX PROFIT(Q)

Highest at CNY 15.5 MM

-15What is not working for the Company

ROCE(HY)

Lowest at 3.19%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.83%

NET SALES(Q)

Lowest at CNY 211.15 MM

Here's what is working for Sanchuan Wisdom Technology Co., Ltd.

Net Profit

At CNY 15.14 MM has Grown at 435.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 308.07 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 15.5 MM has Grown at 183.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -26.29 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin

Highest at 3.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 15.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,514.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -67.97% (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 Sanchuan Wisdom Technology Co., Ltd.

Net Sales

At CNY 211.15 MM has Fallen at -38.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 211.15 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 1.83%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio