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 buy?

Overall Portfolio exposure to Sichuan Tianwei Electronic Co., Ltd. should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Tianwei Electronic Co., Ltd.

103.06%

1.20

56.35%

China Shanghai Composite

16.01%

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)

-11.29%

EBIT Growth (5y)

-154.29%

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

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.88

EV to EBIT

-126.71

EV to EBITDA

-448.00

EV to Capital Employed

6.13

EV to Sales

16.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.84%

ROE (Latest)

-0.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

32What is working for the Company

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

NET SALES(Q)

Highest at CNY 44.1 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1.6 MM

RAW MATERIAL COST(Y)

Grown by 8.95% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -60.14 %

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

Pre-Tax Profit

At CNY 9.94 MM has Grown at 2,734.31%

over average net sales of the previous four periods of CNY -0.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.2 MM has Grown at 14,968.06%

over average net sales of the previous four periods of CNY 0.07 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 44.1 MM has Grown at 50.86%

over average net sales of the previous four periods of CNY 29.23 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 44.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 0.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Operating Cash Flow

Lowest at CNY 1.6 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)

Debt-Equity Ratio

Highest at -60.14 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.95% (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