Shenzhen Sunwin Intelligent Co., Ltd. (300044) 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

Shenzhen Sunwin Intelligent Co., Ltd.

Why is Shenzhen Sunwin Intelligent Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -38.46% and Operating profit at -321.56% over the last 5 years
The company has a negative book value of Rs 1,145.22 crore

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 16.3% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 34.94%, its profits have fallen by -3175.4%

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 Computers - Software & Consulting)

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

Is Shenzhen Sunwin Intelligent Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Sunwin Intelligent Co., Ltd.

53.32%

0.71

65.64%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-38.46%

EBIT Growth (5y)

-321.56%

EBIT to Interest (avg)

-3.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.16

Sales to Capital Employed (avg)

0.25

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-2.97

EV to EBIT

-3.72

EV to EBITDA

-3.89

EV to Capital Employed

-4.69

EV to Sales

27.08

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

11What is working for the Company

NET SALES(9M)

Higher at CNY 114.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at -30.2 %

INVENTORY TURNOVER RATIO(HY)

Highest at 97.7 times

NET PROFIT(Q)

Highest at CNY -7.29 MM

EPS(Q)

Highest at CNY -0.01

-8What is not working for the Company

NET PROFIT(9M)

At CNY -1,228 MM has Grown at -138.17%

INTEREST(9M)

At CNY 247.86 MM has Grown at 1,289.86%

Here's what is working for Shenzhen Sunwin Intelligent Co., Ltd.

Net Sales

At CNY 114.3 MM has Grown at 166.31%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Net Profit

Highest at CNY -7.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -30.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 97.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Higher at CNY 114.3 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (CNY MM)

Here's what is not working for Shenzhen Sunwin Intelligent Co., Ltd.

Interest

At CNY 247.86 MM has Grown at 1,289.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)