ScoreWhy is Sunward Intelligent Equipment Co. Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -4.33% and Operating profit at -151.00% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 168.44%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 2.91%
- RAW MATERIAL COST(Y) Fallen by -11.89% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 212.97 %
3
With ROE of 0.68%, it has a expensive valuation with a 2.92 Price to Book Value
- Over the past year, while the stock has generated a return of 17.00%, 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 0.2
Real-Time Research ReportHow 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.
24.87%
1.02
51.91%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.33%
EBIT Growth (5y)
-151.00%
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
0
Institutional Holding
0
ROCE (avg)
2.18%
ROE (avg)
2.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
429
Industry P/E
Price to Book Value
2.92
EV to EBIT
228.92
EV to EBITDA
36.00
EV to Capital Employed
1.62
EV to Sales
3.43
PEG Ratio
0.07
Dividend Yield
0.16%
ROCE (Latest)
0.71%
ROE (Latest)
0.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 2.91%
RAW MATERIAL COST(Y)
Fallen by -11.89% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 212.97 %
NET PROFIT(Q)
Highest at CNY 46.77 MM
EPS(Q)
Highest at CNY 0.04
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.62 times
OPERATING PROFIT(Q)
Lowest at CNY -32.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2 %
Here's what is working for Sunward Intelligent Equipment Co. Ltd.
Net Profit
Highest at CNY 46.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 46.77 MM has Grown at 110.8%
over average net sales of the previous four periods of CNY 22.19 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 212.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.89% (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.
Inventory Turnover Ratio
Lowest at 1.62 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY -32.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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