Sunwoda Electronic Co., Ltd. (300207) 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

Sunwoda Electronic Co., Ltd.

Why is Sunwoda Electronic Co., Ltd. ?

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)

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 17.95% and Operating profit at -9.19% 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 4.87% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 17.95% and Operating profit at -9.19% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At CNY 344.91 MM has Grown at 11.54%
NET PROFIT(HY) At CNY 436.81 MM has Grown at -30.53%
DEBT-EQUITY RATIO (HY) Highest at 51.53 %

With ROE of 1.40%, it has a fair valuation with a 2.26 Price to Book Value

Over the past year, while the stock has generated a return of 42.91%, its profits have fallen by -48.1%
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sunwoda Electronic Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sunwoda Electronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sunwoda Electronic Co., Ltd.

23.09%

2.81

47.18%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.95%

EBIT Growth (5y)

-9.19%

EBIT to Interest (avg)

1.36

Debt to EBITDA (avg)

2.96

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.06

Tax Ratio

38.36%

Dividend Payout Ratio

19.01%

Pledged Shares

Institutional Holding

ROCE (avg)

3.32%

ROE (avg)

4.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

161

Industry P/E

Price to Book Value

2.26

EV to EBIT

142.16

EV to EBITDA

18.70

EV to Capital Employed

1.79

EV to Sales

1.18

PEG Ratio

Dividend Yield

0.47%

ROCE (Latest)

1.26%

ROE (Latest)

1.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,218.42 MM

NET SALES(HY)

At CNY 29,934.24 MM has Grown at 22.46%

RAW MATERIAL COST(Y)

Fallen by -11.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.24%

-9What is not working for the Company

INTEREST(HY)

At CNY 344.91 MM has Grown at 11.54%

NET PROFIT(HY)

At CNY 436.81 MM has Grown at -30.53%

DEBT-EQUITY RATIO (HY)

Highest at 51.53 %

OPERATING PROFIT(Q)

Lowest at CNY -30.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.25 %

PRE-TAX PROFIT(Q)

Lowest at CNY 56.36 MM

Here's what is working for Sunwoda Electronic Co., Ltd.

Operating Cash Flow

Highest at CNY 4,218.42 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)

Net Sales

At CNY 29,934.24 MM has Grown at 22.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.24%

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 -11.41% (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 Sunwoda Electronic Co., Ltd.

Interest

At CNY 344.91 MM has Grown at 11.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 436.81 MM has Grown at -30.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -30.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 56.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 51.53 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio