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Sunvim Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: CNE000001PC8
CNY
9.31
-1.08 (-10.39%)

Dec 04

SHE

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sunvim Group Co., Ltd.
Why is Sunvim Group Co., Ltd. ?
1
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 3.31% and Operating profit at 9.32% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 3.31% and Operating profit at 9.32% over the last 5 years
3
Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 535.25 MM
  • INTEREST(Q) At CNY 16.36 MM has Grown at 91.61%
  • CASH AND EQV(HY) Lowest at CNY 1,717.84 MM
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
81.48%
2.26
35.30%
China Shanghai Composite
14.77%
1.01
15.10%
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)
3.31%
EBIT Growth (5y)
9.32%
EBIT to Interest (avg)
4.38
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.75
Tax Ratio
32.09%
Dividend Payout Ratio
71.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.81%
ROE (avg)
6.96%
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
12
Industry P/E
Price to Book Value
0.90
EV to EBIT
10.15
EV to EBITDA
5.81
EV to Capital Employed
0.92
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
3.03%
ROCE (Latest)
9.09%
ROE (Latest)
7.62%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -34.83% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 28.79 %

NET SALES(Q)

Highest at CNY 1,341.88 MM

EPS(Q)

Highest at CNY 0.14

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 535.25 MM

INTEREST(Q)

At CNY 16.36 MM has Grown at 91.61%

CASH AND EQV(HY)

Lowest at CNY 1,717.84 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.76%

Here's what is working for Sunvim Group Co., Ltd.
Net Sales
Highest at CNY 1,341.88 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

EPS
Highest at CNY 0.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at 28.79 %
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 -34.83% (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.
Operating Cash Flow
Lowest at CNY 535.25 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 16.36 MM has Grown at 91.61%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 1,717.84 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 5.76%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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