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Shenzhen Techwinsemi Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100005GP9
CNY
394.43
-15.89 (-3.87%)

Sep 24

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 Techwinsemi Technology Co., Ltd.

Why is Shenzhen Techwinsemi Technology Co., Ltd. ?

1
With a growth in Net Sales of 502.08%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING PROFIT(Q) Highest at CNY 4,012.67 MM
  • OPERATING PROFIT MARGIN(Q) Highest at 53.23 %
  • PRE-TAX PROFIT(Q) Highest at CNY 3,916.37 MM
2
Consistent Returns over the last 3 years
  • Along with generating 645.49% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shenzhen Techwinsemi Technology Co., Ltd. should be less than 10%
  2. 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.
116.72%
11.83
84.12%
China Shanghai Composite
0.9%
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)
97.91%
EBIT Growth (5y)
157.01%
EBIT to Interest (avg)
9.06
Debt to EBITDA (avg)
11.23
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.97
Tax Ratio
13.05%
Dividend Payout Ratio
12.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.99%
ROE (avg)
10.15%
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
53
Industry P/E
Price to Book Value
32.57
EV to EBIT
44.53
EV to EBITDA
44.07
EV to Capital Employed
18.46
EV to Sales
12.95
PEG Ratio
0.01
Dividend Yield
0.03%
ROCE (Latest)
41.44%
ROE (Latest)
62.01%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
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

37What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 3,085.27 MM has Grown at 4,774.27%

NET PROFIT(Q)

At CNY 2,644.89 MM has Grown at 5,951.29%

DIVIDEND PAYOUT RATIO(Y)

Highest at 12.74%

RAW MATERIAL COST(Y)

Fallen by -1,065.33% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 0

NET SALES(Q)

Highest at CNY 9,372.2 MM

-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -7,640.03 MM

INTEREST(Q)

Highest at CNY 74.88 MM

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

Net Sales
At CNY 9,372.2 MM has Grown at 228.04%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 3,085.27 MM has Grown at 4,774.27%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 2,644.89 MM has Grown at 5,951.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 9,372.2 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Dividend per share
Highest at CNY 0
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 12.74%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -1,065.33% (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 Techwinsemi Technology Co., Ltd.

Interest
At CNY 74.88 MM has Grown at 43.71%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -7,640.03 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 74.88 MM
in the last five periods and Increased by 43.71% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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