ScoreWhy is Shenzhen Dawei Innovation Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.52%
- The company has been able to generate a Return on Capital Employed (avg) of 2.52% 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 22.20% and Operating profit at 13.80% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 0.34%
- RAW MATERIAL COST(Y) Fallen by -450.9% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 14.9 times
4
With ROE of 0.61%, it has a fair valuation with a 8.83 Price to Book Value
- Over the past year, while the stock has generated a return of 74.78%, its profits have risen by 107.2% ; the PEG ratio of the company is 13.5
5
Market Beating performance in long term as well as near term
- Along with generating 74.78% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Dawei Innovation Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Dawei Innovation Technology Co., Ltd.
57.93%
3.97
65.13%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.20%
EBIT Growth (5y)
13.80%
EBIT to Interest (avg)
-18.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.59
Tax Ratio
77.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.37%
ROE (avg)
2.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2596
Industry P/E
Price to Book Value
15.87
EV to EBIT
432.18
EV to EBITDA
335.31
EV to Capital Employed
11.50
EV to Sales
6.97
PEG Ratio
24.22
Dividend Yield
NA
ROCE (Latest)
2.66%
ROE (Latest)
0.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 10.65 MM has Grown at 326.96%
NET PROFIT(Q)
At CNY 8.08 MM has Grown at 879.63%
ROCE(HY)
Highest at 3.54%
OPERATING PROFIT MARGIN(Q)
Highest at 8.53 %
RAW MATERIAL COST(Y)
Fallen by -758.39% (YoY
-21What is not working for the Company
NET SALES(Q)
At CNY 261.51 MM has Fallen at -18.9%
OPERATING CASH FLOW(Y)
Lowest at CNY -412.14 MM
DEBT-EQUITY RATIO
(HY)
Highest at 51.6 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.69 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.25 times
INTEREST(Q)
Highest at CNY 2.62 MM
Here's what is working for Shenzhen Dawei Innovation Technology Co., Ltd.
Pre-Tax Profit
At CNY 10.65 MM has Grown at 326.96%
over average net sales of the previous four periods of CNY 2.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.08 MM has Grown at 879.63%
over average net sales of the previous four periods of CNY 0.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit Margin
Highest at 8.53 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -758.39% (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 Shenzhen Dawei Innovation Technology Co., Ltd.
Net Sales
At CNY 261.51 MM has Fallen at -18.9%
over average net sales of the previous four periods of CNY 322.47 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 2.62 MM has Grown at 267.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -412.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 2.62 MM
in the last five periods and Increased by 267.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 51.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 13.25 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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