Sunward Intelligent Equipment Co. Ltd. (002097) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Sunward Intelligent Equipment Co. Ltd.

Why is Sunward Intelligent Equipment Co. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.18%

Poor long term growth as Net Sales has grown by an annual rate of -3.46% and Operating profit at -32.36% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 673.25 MM
ROCE(HY) Highest at 1.82%
RAW MATERIAL COST(Y) Fallen by -8.87% (YoY)

With ROE of 0.68%, it has a very expensive valuation with a 3.24 Price to Book Value

Over the past year, while the stock has generated a return of 55.21%, its profits have risen by 3123% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 55.21% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sunward Intelligent Equipment Co. Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is Sunward Intelligent Equipment Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sunward Intelligent Equipment Co. Ltd.

50.44%

1.92

55.24%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.46%

EBIT Growth (5y)

-32.36%

EBIT to Interest (avg)

0.43

Debt to EBITDA (avg)

14.35

Net Debt to Equity (avg)

2.12

Sales to Capital Employed (avg)

0.43

Tax Ratio

31.28%

Dividend Payout Ratio

29.46%

Pledged Shares

Institutional Holding

ROCE (avg)

2.18%

ROE (avg)

2.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

476

Industry P/E

Price to Book Value

3.24

EV to EBIT

243.61

EV to EBITDA

38.31

EV to Capital Employed

1.72

EV to Sales

3.65

PEG Ratio

0.08

Dividend Yield

0.14%

ROCE (Latest)

0.71%

ROE (Latest)

0.68%

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

No Trend

OBV

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 673.25 MM

ROCE(HY)

Highest at 1.82%

RAW MATERIAL COST(Y)

Fallen by -8.87% (YoY

PRE-TAX PROFIT(Q)

At CNY 14.97 MM has Grown at 82.83%

NET PROFIT(Q)

At CNY 32.46 MM has Grown at 77.87%

-8What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.87%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.63%

NET SALES(Q)

Lowest at CNY 1,489.79 MM

OPERATING PROFIT(Q)

Lowest at CNY -8.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.58 %

Here's what is working for Sunward Intelligent Equipment Co. Ltd.

Operating Cash Flow

Highest at CNY 673.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 14.97 MM has Grown at 82.83%

over average net sales of the previous four periods of CNY 8.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 32.46 MM has Grown at 77.87%

over average net sales of the previous four periods of CNY 18.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -8.87% (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 Sunward Intelligent Equipment Co. Ltd.

Net Sales

At CNY 1,489.79 MM has Fallen at -15.57%

over average net sales of the previous four periods of CNY 1,764.43 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.87% 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

Net Sales

Lowest at CNY 1,489.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -8.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.63%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio