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 6.52% and Operating profit at -8.85% over the last 5 years
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -14.1% (YoY)
- NET SALES(Q) Highest at CNY 806.87 MM
3
With ROE of 7.13%, it has a expensive valuation with a 5.18 Price to Book Value
- Over the past year, while the stock has generated a return of -1.75%, its profits have risen by 34.8% ; the PEG ratio of the company is 2.1
4
Below par performance in long term as well as near term
- Along with generating -1.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
2.49%
0.86
43.66%
China Shanghai Composite
25.09%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.52%
EBIT Growth (5y)
-8.85%
EBIT to Interest (avg)
8.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.61
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
73
Industry P/E
Price to Book Value
5.18
EV to EBIT
131.57
EV to EBITDA
67.41
EV to Capital Employed
9.29
EV to Sales
6.97
PEG Ratio
2.09
Dividend Yield
NA
ROCE (Latest)
7.06%
ROE (Latest)
7.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -14.1% (YoY
NET SALES(Q)
Highest at CNY 806.87 MM
PRE-TAX PROFIT(Q)
Highest at CNY 123.62 MM
NET PROFIT(Q)
Highest at CNY 122.88 MM
EPS(Q)
Highest at CNY 0.51
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.86 times
Here's what is working for Shanghai Awinic Technology Co., Ltd.
Net Sales
Highest at CNY 806.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 123.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 122.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -14.1% (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.
Debtors Turnover Ratio
Lowest at 25.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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