Sanwei Holding Group Co., Ltd. (603033) 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

Sanwei Holding Group Co., Ltd.

Why is Sanwei Holding Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.61%

The company has been able to generate a Return on Capital Employed (avg) of 3.61% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 24.25% and Operating profit at -183.72% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.73% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 24.25% and Operating profit at -183.72% over the last 5 years

With a fall in Net Sales of -12.46%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 6 consecutive quarters
NET PROFIT(HY) At CNY -175.56 MM has Grown at -1,148.42%
PRE-TAX PROFIT(Q) At CNY 5.73 MM has Fallen at -84.44%
ROCE(HY) Lowest at -4.5%

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 -17.27%, its profits have fallen by -307.9%
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 Industrial Manufacturing)

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

Is Sanwei Holding Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanwei Holding Group Co., Ltd.

-17.27%

-0.36

37.55%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.25%

EBIT Growth (5y)

-183.72%

EBIT to Interest (avg)

2.69

Debt to EBITDA (avg)

10.70

Net Debt to Equity (avg)

1.79

Sales to Capital Employed (avg)

0.51

Tax Ratio

16.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.61%

ROE (avg)

4.73%

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

4.00

EV to EBIT

-147.12

EV to EBITDA

71.49

EV to Capital Employed

2.08

EV to Sales

3.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.41%

ROE (Latest)

-7.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.3%

-17What is not working for the Company

NET PROFIT(HY)

At CNY -175.56 MM has Grown at -1,148.42%

PRE-TAX PROFIT(Q)

At CNY 5.73 MM has Fallen at -84.44%

ROCE(HY)

Lowest at -4.5%

DEBT-EQUITY RATIO (HY)

Highest at 182.9 %

RAW MATERIAL COST(Y)

Grown by 33.69% (YoY

NET SALES(Q)

Lowest at CNY 1,054.42 MM

Here's what is working for Sanwei Holding Group Co., Ltd.

Debtors Turnover Ratio

Highest at 4% 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

Inventory Turnover Ratio

Highest at 7.3%

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 Sanwei Holding Group Co., Ltd.

Net Profit

At CNY -175.56 MM has Grown at -1,148.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 5.73 MM has Fallen at -84.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 182.9 % and Grown

In each half year 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

Net Sales

Lowest at CNY 1,054.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 33.69% (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