ScoreWhy 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 8.75% and Operating profit at 2.48% over the last 5 years
3
With a growth in Operating Profit of 81.93%, the company declared Very Positive results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Highest at 95.47 times
- NET SALES(Q) Highest at CNY 4,820.19 MM
- OPERATING PROFIT(Q) Highest at CNY 65.78 MM
4
With ROE of 1.00%, it has a very expensive valuation with a 3.66 Price to Book Value
- Over the past year, while the stock has generated a return of 18.65%, its profits have risen by 172.2% ; the PEG ratio of the company is 2.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sunwave Communications Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sunwave Communications Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sunwave Communications Co., Ltd.
-11.36%
1.86
62.45%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
2.48%
EBIT to Interest (avg)
-0.36
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
3.96
Tax Ratio
75.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.63%
ROE (avg)
2.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
406
Industry P/E
Price to Book Value
4.04
EV to EBIT
91.62
EV to EBITDA
40.83
EV to Capital Employed
3.90
EV to Sales
0.58
PEG Ratio
2.36
Dividend Yield
NA
ROCE (Latest)
4.25%
ROE (Latest)
1.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly 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
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
ROCE(HY)
Highest at 1.67%
NET SALES(Q)
Highest at CNY 7,252.34 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 135.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 14.34 times
OPERATING PROFIT(Q)
Highest at CNY 104.55 MM
PRE-TAX PROFIT(Q)
Highest at CNY 52.5 MM
NET PROFIT(Q)
Highest at CNY 29.09 MM
EPS(Q)
Highest at CNY 0.04
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -204.56 MM
RAW MATERIAL COST(Y)
Grown by 59.75% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 4.03 %
INTEREST(Q)
Highest at CNY 16.64 MM
Here's what is working for Sunwave Communications Co., Ltd.
Net Sales
At CNY 7,252.34 MM has Grown at 100.34%
over average net sales of the previous four periods of CNY 3,619.94 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Profit
At CNY 29.09 MM has Grown at 1,288.72%
over average net sales of the previous four periods of CNY 2.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 7,252.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 52.5 MM has Grown at 205.67%
over average net sales of the previous four periods of CNY 17.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Profit
Highest at CNY 104.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 52.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 29.09 MM
in the last five periodsMOJO 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)
Inventory Turnover Ratio
Highest at 135.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sunwave Communications Co., Ltd.
Interest
At CNY 16.64 MM has Grown at 36.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -204.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 16.64 MM
in the last five periods and Increased by 36.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 4.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 59.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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