ScoreWhy is Sunward Intelligent Equipment Co. Ltd. ?
1
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 -7.93% and Operating profit at -44.09% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Mar 26
- NET PROFIT(HY) At CNY 5.68 MM has Grown at -91.96%
- NET SALES(Q) At CNY 1,546.03 MM has Fallen at -15.4%
- CASH AND EQV(HY) Lowest at CNY 3,398.82 MM
3
With ROE of 0.50%, it has a very expensive valuation with a 1.74 Price to Book Value
- Over the past year, while the stock has generated a return of -7.65%, its profits have fallen by -13.9%
- At the current price, the company has a high dividend yield of 0.3
4
Below par performance in long term as well as near term
- Along with generating -7.65% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunward Intelligent Equipment Co. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sunward Intelligent Equipment Co. Ltd.
-57.15%
0.40
50.62%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.93%
EBIT Growth (5y)
-44.09%
EBIT to Interest (avg)
-0.33
Debt to EBITDA (avg)
17.90
Net Debt to Equity (avg)
2.12
Sales to Capital Employed (avg)
0.44
Tax Ratio
56.87%
Dividend Payout Ratio
29.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.58%
ROE (avg)
2.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
337
Industry P/E
Price to Book Value
1.67
EV to EBIT
335.12
EV to EBITDA
39.28
EV to Capital Employed
1.22
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
0.36%
ROE (Latest)
0.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.31% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 197.63 %
-11What is not working for the Company
NET PROFIT(Q)
At CNY -5.52 MM has Fallen at -131.62%
Here's what is working for Sunward Intelligent Equipment Co. Ltd.
Debt-Equity Ratio
Lowest at 197.63 %
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 -7.31% (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 Profit
At CNY -5.52 MM has Fallen at -131.62%
over average net sales of the previous four periods of CNY 17.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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