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Transwarp Technology (Shanghai) Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CNE100005NQ3
CNY
97.03
48.37 (99.4%)

Dec 19

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Transwarp Technology (Shanghai) Co., Ltd.
Why is Transwarp Technology (Shanghai) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 3.44% and Operating profit at -3.24% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(HY) At CNY 223.83 MM has Grown at -31.95%
  • NET PROFIT(HY) At CNY -134.27 MM has Grown at -23.8%
  • RAW MATERIAL COST(Y) Grown by 40.3% (YoY)
4
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 86.85%, its profits have fallen by -1.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Software Products)

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

Is Transwarp Technology (Shanghai) Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Transwarp Technology (Shanghai) Co., Ltd.
-100.0%
1.92
74.80%
China Shanghai Composite
15.44%
1.06
14.51%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.44%
EBIT Growth (5y)
-3.24%
EBIT to Interest (avg)
-182.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.32
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.88
EV to EBIT
-15.29
EV to EBITDA
-18.03
EV to Capital Employed
11.01
EV to Sales
13.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-72.02%
ROE (Latest)
-30.68%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY -232.27 MM

NET PROFIT(HY)

Higher at CNY -134.27 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.62%

-15What is not working for the Company
NET SALES(HY)

At CNY 223.83 MM has Grown at -31.95%

NET PROFIT(HY)

At CNY -134.27 MM has Grown at -23.8%

RAW MATERIAL COST(Y)

Grown by 40.3% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at -142.7 %

Here's what is working for Transwarp Technology (Shanghai) Co., Ltd.
Net Profit
Higher at CNY -134.27 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY -232.27 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Highest at 3.62%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Transwarp Technology (Shanghai) Co., Ltd.
Net Sales
At CNY 223.83 MM has Grown at -31.95%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit
At CNY -134.27 MM has Grown at -23.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit Margin
Lowest at -142.7 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 40.3% (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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