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Shenzhen ZhaoWei Machinery & Electronic Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004934
CNY
109.04
-0.66 (-0.6%)

Dec 10

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen ZhaoWei Machinery & Electronic Co., Ltd.
Why is Shenzhen ZhaoWei Machinery & Electronic Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.95% and Operating profit at -13.16% over the last 5 years
2
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 156.73 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 3,557.46
  • INTEREST(Q) Highest at CNY 1.1 MM
3
With ROE of 7.44%, it has a expensive valuation with a 8.73 Price to Book Value
  • Over the past year, while the stock has generated a return of 102.35%, its profits have risen by 21.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen ZhaoWei Machinery & Electronic Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen ZhaoWei Machinery & Electronic Co., Ltd.
33.97%
1.76
68.21%
China Shanghai Composite
14.9%
1.01
15.10%
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)
0.95%
EBIT Growth (5y)
-13.16%
EBIT to Interest (avg)
79.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.40
Tax Ratio
7.62%
Dividend Payout Ratio
30.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.27%
ROE (avg)
6.35%
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
117
Industry P/E
Price to Book Value
8.73
EV to EBIT
141.43
EV to EBITDA
95.27
EV to Capital Employed
16.89
EV to Sales
16.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.94%
ROE (Latest)
7.44%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
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

6What is working for the Company
NET SALES(9M)

At CNY 1,237.11 MM has Grown at 22.82%

ROCE(HY)

Highest at 6.97%

RAW MATERIAL COST(Y)

Fallen by -3.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.95%

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 156.73 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 3,557.46

INTEREST(Q)

Highest at CNY 1.1 MM

Here's what is working for Shenzhen ZhaoWei Machinery & Electronic Co., Ltd.
Net Sales
At CNY 1,237.11 MM has Grown at 22.82%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 5.95%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -3.29% (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 ZhaoWei Machinery & Electronic Co., Ltd.
Operating Cash Flow
Lowest at CNY 156.73 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)

Interest
At CNY 1.1 MM has Grown at 807.36%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 3,557.46
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CNY 1.1 MM
in the last five periods and Increased by 807.36% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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