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 27.45% and Operating profit at -285.02% over the last 5 years
3
With a growth in Net Sales of 18.03%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 82.85 MM
- ROCE(HY) Highest at -5.14%
- INVENTORY TURNOVER RATIO(HY) Highest at 11.79 times
4
With ROE of -8.56%, it has a risky valuation with a 7.76 Price to Book Value
- Over the past year, while the stock has generated a return of 174.64%, its profits have fallen by -5.8%
5
Market Beating performance in long term as well as near term
- Along with generating 174.64% 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 hold?
- Overall Portfolio exposure to Shenzhen Dawei Innovation Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Dawei Innovation Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Dawei Innovation Technology Co., Ltd.
195.35%
4.83
64.09%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.45%
EBIT Growth (5y)
-285.02%
EBIT to Interest (avg)
-18.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.46
Tax Ratio
0.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.52%
ROE (avg)
2.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.76
EV to EBIT
-81.99
EV to EBITDA
-99.43
EV to Capital Employed
9.90
EV to Sales
3.61
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
-12.07%
ROE (Latest)
-8.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 82.85 MM
ROCE(HY)
Highest at -5.14%
INVENTORY TURNOVER RATIO(HY)
Highest at 11.79 times
RAW MATERIAL COST(Y)
Fallen by -925.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.03 times
PRE-TAX PROFIT(Q)
Highest at CNY 2.55 MM
NET PROFIT(Q)
Highest at CNY 2.38 MM
EPS(Q)
Highest at CNY 0.02
-12What is not working for the Company
INTEREST(HY)
At CNY 0.84 MM has Grown at 35.88%
NET SALES(Q)
Lowest at CNY 220.11 MM
Here's what is working for Shenzhen Dawei Innovation Technology Co., Ltd.
Pre-Tax Profit
At CNY 2.55 MM has Grown at 121.54%
over average net sales of the previous four periods of CNY -11.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.38 MM has Grown at 119.95%
over average net sales of the previous four periods of CNY -11.93 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 11.79 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 82.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 2.55 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 2.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 12.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -925.42% (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.
Interest
At CNY 0.84 MM has Grown at 35.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 220.11 MM has Fallen at -23.4%
over average net sales of the previous four periods of CNY 287.34 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 220.11 MM
in the last five periodsMOJO 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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