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Sunwave Communications Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Media & Entertainment
  • ISIN: CNE000001R19
CNY
10.80
-0.2 (-1.82%)

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
Sunwave Communications Co., Ltd.
Why is Sunwave Communications Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.49%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.49% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 5.11% and Operating profit at -222.53% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
  • NET PROFIT(9M) At CNY -34.48 MM has Grown at -388.2%
  • INTEREST(HY) At CNY 13.97 MM has Grown at 150.89%
  • ROCE(HY) Lowest at -12.79%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 111.81%, its profits have fallen by -300.7%
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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sunwave Communications Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sunwave Communications Co., Ltd.
58.13%
2.03
68.88%
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)
5.11%
EBIT Growth (5y)
-222.53%
EBIT to Interest (avg)
-0.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
3.92
Tax Ratio
10.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.49%
ROE (avg)
2.81%
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
NA (Loss Making)
Industry P/E
Price to Book Value
3.42
EV to EBIT
-26.94
EV to EBITDA
-64.15
EV to Capital Employed
4.10
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.23%
ROE (Latest)
-0.78%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
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

11What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 13.97 MM has Grown at 299.03%

NET PROFIT(Q)

At CNY 1.23 MM has Grown at 115.27%

RAW MATERIAL COST(Y)

Fallen by 0.54% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 39.2%

-23What is not working for the Company
NET PROFIT(9M)

At CNY -34.48 MM has Grown at -388.2%

INTEREST(HY)

At CNY 13.97 MM has Grown at 150.89%

ROCE(HY)

Lowest at -12.79%

NET SALES(Q)

Lowest at CNY 2,286.59 MM

Here's what is working for Sunwave Communications Co., Ltd.
Pre-Tax Profit
At CNY 13.97 MM has Grown at 299.03%
over average net sales of the previous four periods of CNY 3.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 1.23 MM has Grown at 115.27%
over average net sales of the previous four periods of CNY -8.06 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 39.2%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 0.54% (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 Sunwave Communications Co., Ltd.
Interest
At CNY 13.97 MM has Grown at 150.89%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 2,286.59 MM has Fallen at -16.33%
over average net sales of the previous four periods of CNY 2,732.83 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 2,286.59 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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