Skyworth Digital Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE0000000L9
CNY
12.47
-0.48 (-3.71%)
  • 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 17.41%, 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.
11.24%
1.13
36.04%
China Shanghai Composite
23.91%
1.73
13.79%
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)
8.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.16
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
50.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.90%
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
49
Industry P/E
Price to Book Value
1.85
EV to EBIT
-174.42
EV to EBITDA
352.28
EV to Capital Employed
1.82
EV to Sales
1.30
PEG Ratio
0.68
Dividend Yield
0.46%
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
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
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

OPERATING PROFIT(Q)

Highest at CNY 42.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.71 %

PRE-TAX PROFIT(Q)

At CNY 83.22 MM has Grown at 86.37%

NET PROFIT(Q)

At CNY 82.67 MM has Grown at 82.01%

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -1,831.14 MM

CASH AND EQV(HY)

Lowest at CNY 5,797.18 MM

DEBT-EQUITY RATIO (HY)

Highest at 3.07 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.83 times

INTEREST(Q)

Highest at CNY 10.22 MM

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

Net Sales
Highest at CNY 2,494.18 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 42.65 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 1.71 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At CNY 83.22 MM has Grown at 86.37%
over average net sales of the previous four periods of CNY 44.65 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 82.67 MM has Grown at 82.01%
over average net sales of the previous four periods of CNY 45.42 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 3.17 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -33.24% (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.

Interest
At CNY 10.22 MM has Grown at 50.68%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -1,831.14 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 10.22 MM
in the last five periods and Increased by 50.68% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 5,797.18 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 3.07 %
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 2.83 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio