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. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.83% and Operating profit at 5.94% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.96% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.83% and Operating profit at 5.94% over the last 5 years

Flat results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 5.37 times
NET PROFIT(Q) At CNY 50.14 MM has Fallen at -46.21%
CASH AND EQV(HY) Lowest at CNY 1,622.12 MM

With ROE of 7.62%, it has a fair valuation with a 1.01 Price to Book Value

Over the past year, while the stock has generated a return of 87.92%, its profits have fallen by -2.1%
At the current price, the company has a high dividend yield of 2.7

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 Garments & Apparels)

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

Is Sunvim Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sunvim Group Co., Ltd.

87.92%

2.25

56.31%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.83%

EBIT Growth (5y)

5.94%

EBIT to Interest (avg)

4.38

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.76

Tax Ratio

32.09%

Dividend Payout Ratio

71.43%

Pledged Shares

Institutional Holding

ROCE (avg)

6.81%

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

1.01

EV to EBIT

11.10

EV to EBITDA

6.35

EV to Capital Employed

1.01

EV to Sales

1.12

PEG Ratio

Dividend Yield

2.70%

ROCE (Latest)

9.09%

ROE (Latest)

7.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.74% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 23.72 %

-9What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.37 times

NET PROFIT(Q)

At CNY 50.14 MM has Fallen at -46.21%

CASH AND EQV(HY)

Lowest at CNY 1,622.12 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.89 times

OPERATING PROFIT(Q)

Lowest at CNY 118.92 MM

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

Debt-Equity Ratio

Lowest at 23.72 %

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 -6.74% (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.

Net Profit

At CNY 50.14 MM has Fallen at -46.21%

over average net sales of the previous four periods of CNY 93.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 5.37 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 118.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,622.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio