ScoreWhy is Shanghai Awinic Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.00%
- The company has been able to generate a Return on Capital Employed (avg) of 5.00% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 22.19% and Operating profit at 10.73% over the last 5 years
- OPERATING CASH FLOW(Y) Highest at CNY 547.49 MM
- ROCE(HY) Highest at 8.2%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 7.13%, it has a expensive valuation with a 2.92 Price to Book Value
- Over the past year, while the stock has generated a return of -13.04%, its profits have risen by 34.8% ; the PEG ratio of the company is 1.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.04% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Awinic 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 Shanghai Awinic Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Awinic Technology Co., Ltd.
-13.04%
0.81
47.38%
China Shanghai Composite
12.36%
0.86
14.45%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.19%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
8.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.59
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.00%
ROE (avg)
4.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
2.92
EV to EBIT
68.21
EV to EBITDA
34.95
EV to Capital Employed
4.82
EV to Sales
3.62
PEG Ratio
1.18
Dividend Yield
NA
ROCE (Latest)
7.06%
ROE (Latest)
7.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 547.49 MM
ROCE(HY)
Highest at 8.2%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -30.69% (YoY
OPERATING PROFIT(Q)
Highest at CNY 99.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.63 %
NET PROFIT(Q)
At CNY 87.41 MM has Grown at 58.18%
EPS(Q)
Highest at CNY 0.4
-5What is not working for the Company
NET SALES(9M)
At CNY 1,929.79 MM has Grown at -16.99%
Here's what is working for Shanghai Awinic Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 547.49 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)
Operating Profit
Highest at CNY 99.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 13.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At CNY 87.41 MM has Grown at 58.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -30.69% (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 Shanghai Awinic Technology Co., Ltd.
Net Sales
At CNY 1,365.7 MM has Grown at -13.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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