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Skyworth Digital Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE0000000L9
  • SHE: 000810
CNY
9.70
0.02 (0.21%)

Sep 22

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Skyworth Digital Co., Ltd.

Why is Skyworth Digital Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 1.06% and Operating profit at -176.64% over the last 5 years
2
Positive results in Mar 26
  • RAW MATERIAL COST(Y) Fallen by -33.24% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Highest at 3.17 times
  • NET SALES(Q) Highest at CNY 2,494.18 MM
3
With ROE of 3.77%, it has a fair valuation with a 1.85 Price to Book Value
  • Over the past year, while the stock has generated a return of 11.49%, its profits have risen by 72.1% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Skyworth Digital Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Skyworth Digital Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Skyworth Digital Co., Ltd.
-32.17%
1.10
36.78%
China Shanghai Composite
3.23%
1.20
14.07%
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)
1.06%
EBIT Growth (5y)
-176.64%
EBIT to Interest (avg)
7.22
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.16
Tax Ratio
4.42%
Dividend Payout Ratio
50.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.53%
ROE (avg)
8.67%
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
56
Industry P/E
Price to Book Value
2.12
EV to EBIT
-199.94
EV to EBITDA
403.81
EV to Capital Employed
2.09
EV to Sales
1.49
PEG Ratio
0.78
Dividend Yield
0.64%
ROCE (Latest)
-1.05%
ROE (Latest)
3.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
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

16What is working for the Company
NET PROFIT(HY)

At CNY 162.88 MM has Grown at 197.77%

RAW MATERIAL COST(Y)

Fallen by -18.08% (YoY

NET SALES(Q)

Highest at CNY 2,877 MM

-22What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -2,283.26 MM

DEBT-EQUITY RATIO (HY)

Highest at 20.94 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.19 times

CASH AND EQV(HY)

Lowest at CNY 4,949.72 MM

INTEREST(Q)

Highest at CNY 17.33 MM

Here's what is working for Skyworth Digital Co., Ltd.

Net Profit
At CNY 162.88 MM has Grown at 197.77%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 2,877 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 2,877 MM has Grown at 21.08%
over average net sales of the previous four periods of CNY 2,376.11 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -18.08% (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 Skyworth Digital Co., Ltd.

Operating Cash Flow
Lowest at CNY -2,283.26 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 17.33 MM has Grown at 69.61%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 20.94 % and Grown
In each half year 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

Inventory Turnover Ratio
Lowest at 2.19 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at CNY 17.33 MM
in the last five periods and Increased by 69.61% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 4,949.72 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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