ScoreWhy is Shenzhen Sunway Communication Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.68% and Operating profit at -13.93% over the last 5 years
- NET PROFIT(9M) At CNY 291.34 MM has Grown at 51.5%
- RAW MATERIAL COST(Y) Fallen by -6.65% (YoY)
2
With ROE of 8.26%, it has a fair valuation with a 2.81 Price to Book Value
- Over the past year, while the stock has generated a return of 19.45%, its profits have risen by 15.8% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 19.45% 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 Sunway Communication Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Sunway Communication Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Sunway Communication Co., Ltd.
19.16%
1.72
49.86%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.68%
EBIT Growth (5y)
-13.93%
EBIT to Interest (avg)
8.95
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.79
Tax Ratio
9.23%
Dividend Payout Ratio
7.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.09%
ROE (avg)
10.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.81
EV to EBIT
43.00
EV to EBITDA
16.68
EV to Capital Employed
2.50
EV to Sales
2.60
PEG Ratio
2.16
Dividend Yield
0.23%
ROCE (Latest)
5.82%
ROE (Latest)
8.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
At CNY 291.34 MM has Grown at 51.5%
RAW MATERIAL COST(Y)
Fallen by -6.65% (YoY
-6What is not working for the Company
NET PROFIT(Q)
At CNY 83.9 MM has Fallen at -42.15%
NET SALES(Q)
At CNY 1,944.11 MM has Fallen at -9.25%
PRE-TAX PROFIT(Q)
At CNY 103.86 MM has Fallen at -35.3%
Here's what is working for Shenzhen Sunway Communication Co., Ltd.
Raw Material Cost
Fallen by -6.65% (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.
Net Profit
At CNY 83.9 MM has Fallen at -42.15%
over average net sales of the previous four periods of CNY 145.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 1,944.11 MM has Fallen at -9.25%
over average net sales of the previous four periods of CNY 2,142.36 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 103.86 MM has Fallen at -35.3%
over average net sales of the previous four periods of CNY 160.52 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
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