Sunvim Group Co., Ltd. (002083) 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

Sunvim Group Co., Ltd.

Why is Sunvim Group Co., Ltd. ?

Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) Highest at 2,338.91
OPERATING CASH FLOW(Y) Highest at CNY 1,005.01 MM
ROCE(HY) Highest at 10.22%

With ROE of 9.52%, it has a very attractive valuation with a 1.57 Price to Book Value

Over the past year, while the stock has generated a return of 107.94%, its profits have risen by 30.4% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 107.94% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sunvim Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

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

Is Sunvim Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sunvim Group Co., Ltd.

105.65%

2.04

65.14%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.06%

EBIT Growth (5y)

11.95%

EBIT to Interest (avg)

6.83

Debt to EBITDA (avg)

1.95

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.78

Tax Ratio

28.40%

Dividend Payout Ratio

63.61%

Pledged Shares

Institutional Holding

ROCE (avg)

7.81%

ROE (avg)

6.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.08

EV to EBIT

16.77

EV to EBITDA

11.58

EV to Capital Employed

1.94

EV to Sales

2.07

PEG Ratio

0.72

Dividend Yield

2.42%

ROCE (Latest)

11.59%

ROE (Latest)

9.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

23What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 3,441.37

ROCE(HY)

Highest at 12.52%

DEBT-EQUITY RATIO (HY)

Lowest at 19.82 %

NET SALES(Q)

Highest at CNY 1,509.25 MM

RAW MATERIAL COST(Y)

Fallen by -13.16% (YoY

OPERATING PROFIT(Q)

Highest at CNY 353.55 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.43 %

PRE-TAX PROFIT(Q)

Highest at CNY 246.73 MM

NET PROFIT(Q)

Highest at CNY 221.08 MM

EPS(Q)

Highest at CNY 0.25

-2What is not working for the Company

INTEREST(Q)

At CNY 10.27 MM has Grown at 11.94%

Here's what is working for Sunvim Group Co., Ltd.

Interest Coverage Ratio

Highest at 3,441.37 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 1,509.25 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 19.82 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Operating Profit

Highest at CNY 353.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 23.43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 246.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 246.73 MM has Grown at 67.38%

over average net sales of the previous four periods of CNY 147.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 221.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 221.08 MM has Grown at 83.78%

over average net sales of the previous four periods of CNY 120.29 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -13.16% (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 Sunvim Group Co., Ltd.

Interest

At CNY 10.27 MM has Grown at 11.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)