Sunway Co., Ltd. () 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

Sunway Co., Ltd.

Why is Sunway Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.07%

The company has been able to generate a Return on Capital Employed (avg) of 1.07% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -5.45% and Operating profit at -168.10% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.62% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -5.45% and Operating profit at -168.10% over the last 5 years

Negative results in Mar 25

NET SALES(9M) At CNY 1,234.17 MM has Grown at -14.39%
PRE-TAX PROFIT(Q) At CNY -14.52 MM has Fallen at -361.08%
NET PROFIT(Q) At CNY -14.48 MM has Fallen at -454.1%

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

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

Is Sunway Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sunway Co., Ltd.

-100.0%

2.90

55.39%

China Shanghai Composite

15.44%

1.01

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.45%

EBIT Growth (5y)

-168.10%

EBIT to Interest (avg)

0.71

Debt to EBITDA (avg)

1.63

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.66

Tax Ratio

27.20%

Dividend Payout Ratio

37.04%

Pledged Shares

Institutional Holding

ROCE (avg)

1.07%

ROE (avg)

0.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.03

EV to EBIT

-255.68

EV to EBITDA

83.32

EV to Capital Employed

1.97

EV to Sales

2.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.77%

ROE (Latest)

-0.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 137.81 MM

NET PROFIT(9M)

At CNY 4.44 MM has Grown at 122.54%

RAW MATERIAL COST(Y)

Fallen by -21.49% (YoY

-15What is not working for the Company

NET SALES(9M)

At CNY 1,234.17 MM has Grown at -14.39%

PRE-TAX PROFIT(Q)

At CNY -14.52 MM has Fallen at -361.08%

NET PROFIT(Q)

At CNY -14.48 MM has Fallen at -454.1%

OPERATING PROFIT(Q)

Lowest at CNY -16.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.9 %

Here's what is working for Sunway Co., Ltd.

Operating Cash Flow

Highest at CNY 137.81 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)

Raw Material Cost

Fallen by -21.49% (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 Sunway Co., Ltd.

Net Sales

At CNY 238.39 MM has Fallen at -44.53%

over average net sales of the previous four periods of CNY 429.74 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -14.52 MM has Fallen at -361.08%

over average net sales of the previous four periods of CNY 5.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -14.48 MM has Fallen at -454.1%

over average net sales of the previous four periods of CNY 4.09 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 238.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -16.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales