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

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 -7.84% and Operating profit at -179.38% 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 -7.84% and Operating profit at -179.38% over the last 5 years

Negative results in Sep 25

NET SALES(HY) At CNY 698.95 MM has Grown at -26.06%
NET PROFIT(HY) At CNY -11.19 MM has Grown at -131.52%
OPERATING CASH FLOW(Y) Lowest at CNY 95.15 MM

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.

48.2%

3.27

50.95%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.84%

EBIT Growth (5y)

-179.38%

EBIT to Interest (avg)

0.71

Debt to EBITDA (avg)

1.63

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.65

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

2.43

EV to EBIT

-303.77

EV to EBITDA

98.99

EV to Capital Employed

2.34

EV to Sales

3.33

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

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 3.72 MM has Grown at 332.67%

NET PROFIT(Q)

At CNY 5.93 MM has Grown at 287.15%

-23What is not working for the Company

NET SALES(HY)

At CNY 698.95 MM has Grown at -26.06%

NET PROFIT(HY)

At CNY -11.19 MM has Grown at -131.52%

OPERATING CASH FLOW(Y)

Lowest at CNY 95.15 MM

ROCE(HY)

Lowest at -1.36%

RAW MATERIAL COST(Y)

Grown by 18.95% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.95 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.16 times

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

Pre-Tax Profit

At CNY 3.72 MM has Grown at 332.67%

over average net sales of the previous four periods of CNY -1.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.93 MM has Grown at 287.15%

over average net sales of the previous four periods of CNY -3.17 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Here's what is not working for Sunway Co., Ltd.

Net Sales

At CNY 698.95 MM has Grown at -26.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 95.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 3.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 18.95% (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