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 141.30%, 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 in long term as well as near term

Along with generating 141.30% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

144.7%

2.42

63.08%

China Shanghai Composite

23.91%

1.73

13.79%

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)

4.38

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.78

Tax Ratio

32.09%

Dividend Payout Ratio

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

1.57

EV to EBIT

12.93

EV to EBITDA

8.92

EV to Capital Employed

1.50

EV to Sales

1.60

PEG Ratio

0.54

Dividend Yield

ROCE (Latest)

11.59%

ROE (Latest)

9.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

21What is working for the Company

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%

RAW MATERIAL COST(Y)

Fallen by -25.97% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 14.81 %

NET SALES(Q)

Highest at CNY 1,408.83 MM

PRE-TAX PROFIT(Q)

Highest at CNY 190.58 MM

NET PROFIT(Q)

Highest at CNY 179.36 MM

EPS(Q)

Highest at CNY 0.2

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.91 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.4 times

OPERATING PROFIT(Q)

Lowest at CNY 214.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.24 %

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

Interest Coverage Ratio

Highest at 2,338.91 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

Operating Cash Flow

Highest at CNY 1,005.01 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,408.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 190.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 179.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 179.36 MM has Grown at 66.95%

over average net sales of the previous four periods of CNY 107.43 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 14.81 %

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 -25.97% (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.

Debtors Turnover Ratio

Lowest at 4.91 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 214.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio