ScoreWhy 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
Market Beating performance in long term as well as near term
- Along with generating 553.02% 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 buy?
- 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.
599.92%
10.98
82.47%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
97.91%
EBIT Growth (5y)
157.01%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
14.22
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.97
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
12.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.38%
ROE (avg)
10.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
14.28
EV to EBIT
20.14
EV to EBITDA
19.93
EV to Capital Employed
8.35
EV to Sales
5.85
PEG Ratio
0.01
Dividend Yield
0.08%
ROCE (Latest)
41.44%
ROE (Latest)
62.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
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
NET PROFIT(Q)
Highest at CNY 3,348.21 MM
RAW MATERIAL COST(Y)
Fallen by -1,365.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 82.63 %
NET SALES(Q)
Highest at CNY 7,538.36 MM
EPS(Q)
Highest at CNY 14.56
-17What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at CNY 52.11 MM
Here's what is working for Shenzhen Techwinsemi Technology Co., Ltd.
Net Sales
At CNY 7,538.36 MM has Grown at 502.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 3,916.37 MM has Grown at 4,220.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3,348.21 MM has Grown at 4,677.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 4,012.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 53.23 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 3,916.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 3,348.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 7,538.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 14.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 82.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1,365.45% (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 52.11 MM has Grown at 12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 52.11 MM
in the last five periods and Increased by 12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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