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Shenzhen Sunway Communication Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE100000W94
  • SHE: 300136
CNY
59.18
-0.5 (-0.84%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Sunway Communication Co., Ltd.

Why is Shenzhen Sunway Communication Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 5.76% and Operating profit at 2.04% over the last 5 years
2
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,083.51 MM
  • CASH AND EQV(HY) Lowest at CNY 3,191.92 MM
  • NET SALES(Q) At CNY 1,992.22 MM has Fallen at -10.56%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Telecom - Equipment & Accessories)

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

Is Shenzhen Sunway Communication Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Sunway Communication Co., Ltd.
125.88%
6.05
79.72%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.76%
EBIT Growth (5y)
2.04%
EBIT to Interest (avg)
9.22
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.79
Tax Ratio
17.67%
Dividend Payout Ratio
6.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
10.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
155
Industry P/E
Price to Book Value
14.25
EV to EBIT
123.81
EV to EBITDA
73.55
EV to Capital Employed
11.71
EV to Sales
12.69
PEG Ratio
5.31
Dividend Yield
0.08%
ROCE (Latest)
9.45%
ROE (Latest)
9.22%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.27% (YoY

-16What is not working for the Company
INTEREST(Q)

At CNY 18.49 MM has Grown at 30.59%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,476.85

NET SALES(Q)

At CNY 2,039.74 MM has Fallen at -10.92%

OPERATING PROFIT(Q)

Lowest at CNY 273.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.39 %

PRE-TAX PROFIT(Q)

Lowest at CNY 43.83 MM

NET PROFIT(Q)

Lowest at CNY 41.58 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Shenzhen Sunway Communication Co., Ltd.

Raw Material Cost
Fallen by -3.27% (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 Sunway Communication Co., Ltd.

Pre-Tax Profit
At CNY 43.83 MM has Fallen at -81.12%
over average net sales of the previous four periods of CNY 232.15 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 41.58 MM has Fallen at -77.51%
over average net sales of the previous four periods of CNY 184.91 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 18.49 MM has Grown at 30.59%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,476.85
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
At CNY 2,039.74 MM has Fallen at -10.92%
over average net sales of the previous four periods of CNY 2,289.78 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 273.04 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 13.39 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 43.83 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 41.58 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

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