ScoreWhy is Sunwoda Electronic Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.32%
- The company has been able to generate a Return on Capital Employed (avg) of 3.32% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 15.73% and Operating profit at -175.67% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.87% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 15.73% and Operating profit at -175.67% over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 467.09 MM has Grown at 35.42%
- PRE-TAX PROFIT(Q) At CNY -45.17 MM has Fallen at -180.15%
- NET PROFIT(Q) At CNY -12.22 MM has Fallen at -103.25%
5
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 -7.94%, its profits have fallen by -223.3%
- At the current price, the company has a high dividend yield of 0.8
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunwoda Electronic Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sunwoda Electronic Co., Ltd.
-35.95%
0.52
51.86%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.73%
EBIT Growth (5y)
-175.67%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
3.61
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.03
Tax Ratio
26.17%
Dividend Payout Ratio
26.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.08%
ROE (avg)
4.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.48
EV to EBIT
-224.99
EV to EBITDA
24.85
EV to Capital Employed
1.26
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
0.70%
ROCE (Latest)
-0.56%
ROE (Latest)
-4.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
CASH AND EQV(HY)
Highest at CNY 47,480.87 MM
NET SALES(Q)
Highest at CNY 22,062.68 MM
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 881.99 MM
PRE-TAX PROFIT(Q)
At CNY -173.8 MM has Fallen at -362.7%
NET PROFIT(Q)
At CNY 86.73 MM has Fallen at -65.51%
ROCE(HY)
Lowest at 3.32%
DEBT-EQUITY RATIO
(HY)
Highest at 108.47 %
RAW MATERIAL COST(Y)
Grown by 9.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.2 times
INTEREST(Q)
Highest at CNY 241.37 MM
Here's what is working for Sunwoda Electronic Co., Ltd.
Net Sales
At CNY 22,062.68 MM has Grown at 50.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 22,062.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 47,480.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CNY 928.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 928.21 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Sunwoda Electronic Co., Ltd.
Pre-Tax Profit
At CNY -173.8 MM has Fallen at -362.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 86.73 MM has Fallen at -65.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 881.99 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 108.47 % and Grown
In each half year 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
Interest
Highest at CNY 241.37 MM
in the last five periods and Increased by 6.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 5.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.69% (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
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