Sino Wealth Electronic Ltd. (300327) 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

Sino Wealth Electronic Ltd.

Why is Sino Wealth Electronic Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.97% and Operating profit at -153.99% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY 16.25 MM has Grown at -72.59%
ROCE(HY) Lowest at 3.65%

With ROE of 1.52%, it has a very expensive valuation with a 4.91 Price to Book Value

Over the past year, while the stock has generated a return of 33.45%, its profits have fallen by -59.7%
At the current price, the company has a high dividend yield of 0.8

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 Other Electrical Equipment)

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

Is Sino Wealth Electronic Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sino Wealth Electronic Ltd.

27.69%

1.14

44.56%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.97%

EBIT Growth (5y)

-153.99%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.73

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

56.53%

Pledged Shares

Institutional Holding

ROCE (avg)

28.36%

ROE (avg)

14.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

324

Industry P/E

Price to Book Value

4.91

EV to EBIT

-895.02

EV to EBITDA

304.43

EV to Capital Employed

6.25

EV to Sales

6.52

PEG Ratio

Dividend Yield

0.77%

ROCE (Latest)

-0.70%

ROE (Latest)

1.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 224.34 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.81 times

RAW MATERIAL COST(Y)

Fallen by -12.4% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -25.42 %

PRE-TAX PROFIT(Q)

Highest at CNY 15.31 MM

-10What is not working for the Company

NET PROFIT(HY)

At CNY 16.25 MM has Grown at -72.59%

ROCE(HY)

Lowest at 3.65%

Here's what is working for Sino Wealth Electronic Ltd.

Pre-Tax Profit

At CNY 15.31 MM has Grown at 502.05%

over average net sales of the previous four periods of CNY 2.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 224.34 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)

Inventory Turnover Ratio

Highest at 1.81 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 15.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -25.42 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -12.4% (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 Sino Wealth Electronic Ltd.

Net Profit

At CNY 16.25 MM has Grown at -72.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)