Shenzhen Techwinsemi Technology Co., Ltd. () 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 Techwinsemi Technology Co., Ltd.

Why is Shenzhen Techwinsemi Technology Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 87.24% and Operating profit at -199.12% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 10.15% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 87.24% and Operating profit at -199.12% over the last 5 years

Positive results in Sep 25

NET SALES(Q) At CNY 2,550.07 MM has Grown at 79.47%
INVENTORY TURNOVER RATIO(HY) Highest at 1.57 times
OPERATING PROFIT(Q) Highest at CNY 134.95 MM

With ROE of -7.50%, it has a risky valuation with a 16.66 Price to Book Value

Over the past year, while the stock has generated a return of 365.47%, its profits have fallen by -135.6%
At the current price, the company has a high dividend yield of 0.1

Consistent Returns over the last 3 years

Along with generating 365.47% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Techwinsemi Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Techwinsemi Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Techwinsemi Technology Co., Ltd.

417.58%

8.05

79.74%

China Shanghai Composite

26.42%

1.91

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

87.24%

EBIT Growth (5y)

-199.12%

EBIT to Interest (avg)

3.93

Debt to EBITDA (avg)

14.22

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.83

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

12.55%

Pledged Shares

Institutional Holding

ROCE (avg)

8.38%

ROE (avg)

10.15%

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

16.66

EV to EBIT

-266.36

EV to EBITDA

-652.37

EV to Capital Employed

8.19

EV to Sales

6.23

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

-3.07%

ROE (Latest)

-7.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

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

24What is working for the Company

NET SALES(Q)

At CNY 2,550.07 MM has Grown at 79.47%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.57 times

OPERATING PROFIT(Q)

Highest at CNY 134.95 MM

PRE-TAX PROFIT(Q)

Highest at CNY 84.07 MM

NET PROFIT(Q)

Highest at CNY 75.8 MM

EPS(Q)

Highest at CNY 0.41

-21What is not working for the Company

NET PROFIT(HY)

At CNY 30.6 MM has Grown at -86.47%

INTEREST(HY)

At CNY 69.1 MM has Grown at 36.73%

OPERATING CASH FLOW(Y)

Lowest at CNY -1,816.72 MM

RAW MATERIAL COST(Y)

Grown by 21.38% (YoY

Here's what is working for Shenzhen Techwinsemi Technology Co., Ltd.

Pre-Tax Profit

At CNY 84.07 MM has Grown at 229.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 2,550.07 MM has Grown at 79.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 75.8 MM has Grown at 122.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 134.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 84.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 75.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Techwinsemi Technology Co., Ltd.

Interest

At CNY 69.1 MM has Grown at 36.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -1,816.72 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 21.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales