Shanghai Awinic Technology Co., Ltd. () 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

Shanghai Awinic Technology Co., Ltd.

Why is Shanghai Awinic Technology Co., Ltd. ?

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)

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

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

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 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 Other Electrical Equipment)

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

Is Shanghai Awinic Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Awinic Technology Co., Ltd.

-0.35%

0.86

43.66%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.13%

EBIT Growth (5y)

4.48%

EBIT to Interest (avg)

8.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.62

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

31.62%

Pledged Shares

Institutional Holding

ROCE (avg)

5.00%

ROE (avg)

4.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.08

EV to EBIT

47.17

EV to EBITDA

28.50

EV to Capital Employed

2.96

EV to Sales

2.46

PEG Ratio

1.45

Dividend Yield

ROCE (Latest)

6.27%

ROE (Latest)

7.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.02% (YoY

CASH AND EQV(HY)

Highest at CNY 6,797.69 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 441.59 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.55 times

INTEREST COVERAGE RATIO(Q)

Lowest at 211.63

INTEREST(Q)

Highest at CNY 8.42 MM

OPERATING PROFIT(Q)

Lowest at CNY 17.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.76 %

Here's what is working for Shanghai Awinic Technology Co., Ltd.

Cash and Eqv

Highest at CNY 6,797.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.02% (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.

Operating Cash Flow

Lowest at CNY 441.59 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 8.42 MM has Grown at 932.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 211.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 19.55 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at CNY 8.42 MM

in the last five periods and Increased by 932.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 17.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.84 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income