Shenzhen Sunwin Intelligent Co., Ltd.

Market Cap: Mid Cap
Industry: Computers - Software & Consulting
ISIN: CNE100000KM9

CNY

7.09

-0.78 (-9.91%)

Mar 23

SHE

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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 Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -38.14% and Operating profit at -187.93% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

INTEREST(Q) At CNY 6.32 MM has Grown at 38.61%

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 2.16%, its profits have risen by 63.9%

Underperformed the market in the last 1 year

The stock has generated a return of 2.16% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%

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.

2.16%

1.20

71.47%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-38.14%

EBIT Growth (5y)

-187.93%

EBIT to Interest (avg)

-2.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.16

Sales to Capital Employed (avg)

0.34

Tax Ratio

0.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.12%

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

29.57

EV to EBIT

-131.09

EV to EBITDA

122.48

EV to Capital Employed

7.69

EV to Sales

22.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.87%

ROE (Latest)

-51.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.02% (YoY

-2What is not working for the Company

INTEREST(Q)

At CNY 6.32 MM has Grown at 38.61%

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

Raw Material Cost

Fallen by -4.02% (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 Sunwin Intelligent Co., Ltd.

Interest

At CNY 6.32 MM has Grown at 38.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)