Why is Shenzhen United Winners Laser Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 30.13% and Operating profit at 14.77% over the last 5 years
2
Flat results in Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.44%
- INTEREST(Q) At CNY 5.18 MM has Grown at inf%
- RAW MATERIAL COST(Y) Grown by 5.93% (YoY)
3
With ROE of 5.15%, it has a fair valuation with a 2.21 Price to Book Value
- Over the past year, while the stock has generated a return of 13.64%, its profits have risen by 20.4% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 0.7
How much should you hold?
- Overall Portfolio exposure to Shenzhen United Winners Laser Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen United Winners Laser Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen United Winners Laser Co., Ltd.
13.64%
1.49
45.90%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
30.13%
EBIT Growth (5y)
14.77%
EBIT to Interest (avg)
26.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.84
Tax Ratio
8.78%
Dividend Payout Ratio
30.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.91%
ROE (avg)
7.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.21
EV to EBIT
134.00
EV to EBITDA
54.62
EV to Capital Employed
2.28
EV to Sales
2.11
PEG Ratio
2.10
Dividend Yield
0.73%
ROCE (Latest)
1.70%
ROE (Latest)
5.15%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 132.79 MM
NET PROFIT(9M)
Higher at CNY 159.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.05%
PRE-TAX PROFIT(Q)
At CNY 46.82 MM has Grown at 52.87%
-9What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.44%
INTEREST(Q)
At CNY 5.18 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 5.93% (YoY
Here's what is working for Shenzhen United Winners Laser Co., Ltd.
Operating Cash Flow
Highest at CNY 132.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 46.82 MM has Grown at 52.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 46.12 MM has Grown at 67.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shenzhen United Winners Laser Co., Ltd.
Interest
At CNY 5.18 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 1.44% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.93% (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






