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

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 17.52% and Operating profit at -199.60% over the last 5 years
The company is Net-Debt Free
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 17.52% and Operating profit at -199.60% over the last 5 years

The company has declared Negative results for the last 11 consecutive quarters

INTEREST(HY) At CNY 95.89 MM has Grown at 46.73%
NET PROFIT(Q) At CNY -68.58 MM has Fallen at -56.62%
ROCE(HY) Lowest at -19.96%

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 -37.58%, its profits have fallen by -276.1%
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.

-35.84%

-0.87

43.17%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.52%

EBIT Growth (5y)

-199.60%

EBIT to Interest (avg)

0.86

Debt to EBITDA (avg)

25.22

Net Debt to Equity (avg)

1.79

Sales to Capital Employed (avg)

0.54

Tax Ratio

4.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.07%

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

3.39

EV to EBIT

-40.24

EV to EBITDA

228.94

EV to Capital Employed

1.80

EV to Sales

2.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.48%

ROE (Latest)

-20.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 517.09 MM

NET PROFIT(HY)

Higher at CNY -185.66 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.37 times

NET SALES(Q)

Highest at CNY 1,389.26 MM

OPERATING PROFIT(Q)

Highest at CNY 128.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.25 %

-26What is not working for the Company

INTEREST(HY)

At CNY 95.89 MM has Grown at 46.73%

NET PROFIT(Q)

At CNY -68.58 MM has Fallen at -56.62%

ROCE(HY)

Lowest at -19.96%

DEBT-EQUITY RATIO (HY)

Highest at 205.97 %

RAW MATERIAL COST(Y)

Grown by 42.49% (YoY

CASH AND EQV(HY)

Lowest at CNY 532.27 MM

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

Operating Cash Flow

Highest at CNY 517.09 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,389.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 128.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 9.25 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 4.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sanwei Holding Group Co., Ltd.

Interest

At CNY 95.89 MM has Grown at 46.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY -68.58 MM has Fallen at -56.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 205.97 % 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

Cash and Eqv

Lowest at CNY 532.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 42.49% (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

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