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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Tianwei Electronic Co., Ltd.

Why is Sichuan Tianwei Electronic Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.08% and Operating profit at -171.66% over the last 5 years

With a growth in Net Sales of 6.16%, the company declared Very Positive results in Mar 25

RAW MATERIAL COST(Y) Fallen by -8.47% (YoY)
NET SALES(Q) Highest at CNY 39.9 MM
OPERATING PROFIT(Q) Highest at CNY 15.83 MM

With ROE of -0.09%, it has a risky valuation with a 2.54 Price to Book Value

Over the past year, while the stock has generated a return of 17.10%, its profits have fallen by -103.2%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

17.1%

0.87

57.88%

China Shanghai Composite

12.36%

0.86

14.45%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.08%

EBIT Growth (5y)

-171.66%

EBIT to Interest (avg)

23.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.13

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

2.54

EV to EBIT

-107.87

EV to EBITDA

-381.39

EV to Capital Employed

5.22

EV to Sales

14.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.84%

ROE (Latest)

-0.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.47% (YoY

NET SALES(Q)

Highest at CNY 39.9 MM

OPERATING PROFIT(Q)

Highest at CNY 15.83 MM

OPERATING PROFIT MARGIN(Q)

Highest at 39.68 %

PRE-TAX PROFIT(Q)

Highest at CNY 19.15 MM

NET PROFIT(Q)

Highest at CNY 17.34 MM

EPS(Q)

Highest at CNY 0.17

-20What is not working for the Company

NET SALES(HY)

At CNY 42.86 MM has Grown at -45.51%

NET PROFIT(HY)

At CNY -18.13 MM has Grown at -182.46%

ROCE(HY)

Lowest at -2.53%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.57%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.41%

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

Net Sales

At CNY 39.9 MM has Grown at 109.81%

over average net sales of the previous four periods of CNY 19.02 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 19.15 MM has Grown at 320.56%

over average net sales of the previous four periods of CNY -8.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.34 MM has Grown at 337.82%

over average net sales of the previous four periods of CNY -7.29 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 39.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 15.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 39.68 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 19.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 17.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -8.47% (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 Sichuan Tianwei Electronic Co., Ltd.

Inventory Turnover Ratio

Lowest at 0.57%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.41%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio