Sichuan Tianwei Electronic 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

Sichuan Tianwei Electronic Co., Ltd.

Why is Sichuan Tianwei Electronic Co., Ltd. ?

With a growth in Net Sales of 1.24%, the company declared Very Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 9.94 MM has Grown at 2,734.31%
NET PROFIT(Q) At CNY 10.2 MM has Grown at 14,968.06%
INVENTORY TURNOVER RATIO(HY) Highest at 0.91 times

Market Beating Performance

The stock has generated a return of 89.93% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Aerospace & Defense)

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

Is Sichuan Tianwei Electronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Tianwei Electronic Co., Ltd.

124.47%

1.20

56.35%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.63%

EBIT Growth (5y)

-39.69%

EBIT to Interest (avg)

23.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.14

Tax Ratio

16.71%

Dividend Payout Ratio

69.53%

Pledged Shares

Institutional Holding

ROCE (avg)

11.11%

ROE (avg)

5.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

129

Industry P/E

Price to Book Value

3.03

EV to EBIT

154.58

EV to EBITDA

91.99

EV to Capital Employed

6.84

EV to Sales

15.40

PEG Ratio

0.66

Dividend Yield

ROCE (Latest)

4.43%

ROE (Latest)

2.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 38.69 MM

NET PROFIT(HY)

At CNY 1.54 MM has Grown at 107.86%

DEBT-EQUITY RATIO (HY)

Lowest at -65.25 %

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 5.06 MM has Fallen at -46.3%

RAW MATERIAL COST(Y)

Grown by 15.98% (YoY

NET SALES(Q)

Lowest at CNY 17.01 MM

NET PROFIT(Q)

At CNY 5.38 MM has Fallen at -39.73%

Here's what is working for Sichuan Tianwei Electronic Co., Ltd.

Operating Cash Flow

Highest at CNY 38.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -65.25 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Sichuan Tianwei Electronic Co., Ltd.

Net Sales

At CNY 17.01 MM has Fallen at -54.7%

over average net sales of the previous four periods of CNY 37.55 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 5.06 MM has Fallen at -46.3%

over average net sales of the previous four periods of CNY 9.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 17.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

At CNY 5.38 MM has Fallen at -39.73%

over average net sales of the previous four periods of CNY 8.92 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 15.98% (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

Non Operating Income

Highest at CNY 0.45 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income