Shanghai Turbo Enterprises Ltd. (AWM) AI Stock Analysis

• Market Cap: S$274.68K
• Dividend Yield: N/A
• Average Volume (3M): 1.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 4.22
• Revenue Growth: -3.96%
• EPS Growth: -153.93%
• Country: SG
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): >-0.01
• Shares Outstanding: 30,520,000
• 10 Day Avg. Volume: 1,300
• 30 Day Avg. Volume: 1,173
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.02
• P/FCF Ratio: 0.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: S$0.01 ▲(0.00% Upside)

Shanghai Turbo Enterprises Ltd. faces significant challenges, with financial instability due to high leverage and negative profitability. Technical indicators suggest bearish momentum, and valuation metrics are unfavorable due to a negative P/E ratio. These factors collectively result in a low overall stock score.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for products and effective market strategies, enhancing long-term business prospects.

Cash Flow Generation

Improved cash generation capabilities strengthen financial flexibility, enabling investment in growth opportunities and debt reduction.

Market Position

A strong brand presence in the industry supports competitive advantage and customer loyalty, aiding long-term market positioning.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth or weather downturns.

Profitability Challenges

Persistent profitability issues can hinder reinvestment in the business and affect long-term sustainability and shareholder returns.

Declining Gross Margins

Declining margins suggest cost pressures or pricing challenges, which can erode profitability and competitiveness over time.

Shanghai Turbo Enterprises Ltd. Business Overview & Revenue Model

Company Description

Shanghai Turbo Enterprises Ltd. (AWM) is a prominent player in the automotive and industrial sectors, specializing in the design, manufacture, and distribution of high-performance turbochargers and related components. The company serves a diverse clientele, including automotive manufacturers, aftermarket suppliers, and industrial equipment firms, providing innovative solutions that enhance engine efficiency and performance. With a commitment to quality and technological advancement, AWM has established itself as a trusted brand in the turbocharging industry.

How the Company Makes Money

Shanghai Turbo Enterprises Ltd. generates revenue primarily through the sale of its turbocharger products, which are utilized in both passenger and commercial vehicles. The company operates a dual revenue model, encompassing both original equipment manufacturer (OEM) sales and aftermarket parts supply. Key revenue streams include direct sales to automotive manufacturers for new vehicles, as well as aftermarket sales to repair shops and service centers for replacement parts. Additionally, strategic partnerships with major automotive brands enhance market reach and bolster sales. The company also invests in research and development to innovate and expand its product line, allowing it to capture emerging market trends and increase its competitive edge.

Shanghai Turbo Enterprises Ltd. Financial Statement Overview

Summary

Shanghai Turbo Enterprises Ltd. exhibits robust revenue growth but faces significant profitability challenges, with negative margins and high leverage. The balance sheet indicates financial instability with high debt levels, while cash flow improvements provide some positive outlook. Overall, the company needs to address profitability and leverage issues to enhance financial health.

Income Statement

Shanghai Turbo Enterprises Ltd. shows a significant revenue growth rate of 70.01% in the latest year, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin has declined from the previous year, suggesting increased cost pressures or pricing challenges.

Balance Sheet

The company's balance sheet reflects high leverage with a debt-to-equity ratio of 4.52, indicating significant reliance on debt financing. The return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is low, suggesting limited financial stability and potential risks in meeting long-term obligations.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth rate of 94.61%, demonstrating improved cash generation capabilities. However, the operating cash flow to net income ratio is low, indicating potential issues in converting earnings into cash. The free cash flow to net income ratio is positive, suggesting some ability to generate cash relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	82.18M	84.13M	80.96M	64.57M	62.56M	6.93M
Gross Profit	15.39M	15.97M	20.17M	10.67M	14.78M	-789.29K
EBITDA	5.85M	3.05M	3.87M	-49.00K	12.52M	-3.01M
Net Income	-3.21M	-4.92M	-3.07M	-9.22M	-244.00K	-5.91M
Balance Sheet
Total Assets	133.99M	95.20M	18.57M	96.54M	87.95M	65.23M
Cash, Cash Equivalents and Short-Term Investments	17.19M	12.30M	1.70M	13.70M	5.73M	3.81M
Total Debt	62.50M	42.50M	8.27M	43.50M	17.49M	9.50M
Total Liabilities	125.23M	85.79M	14.15M	74.66M	58.25M	41.31M
Stockholders Equity	8.76M	9.40M	4.42M	21.88M	29.70M	23.93M
Cash Flow
Free Cash Flow	-3.32M	5.35M	650.00K	-16.78M	-6.63M	254.33K
Operating Cash Flow	23.90M	16.07M	650.00K	-16.52M	-3.84M	265.86K
Investing Cash Flow	-27.22M	-10.72M	-451.05K	-241.00K	-6.62M	47.55K
Financing Cash Flow	16.21M	-4.00M	-1.29M	28.15M	8.01M	-911.70K

Shanghai Turbo Enterprises Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:AWM, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 4.54 is Positive, neither overbought nor oversold. The STOCH value of 35.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:AWM.

Shanghai Turbo Enterprises Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LS9	49 Neutral	S$33.77M	-2.32	-235.02%	130.45%	-98.50%	-156.76%
BJD	48 Neutral	S$3.24M	-1.79	-58.09%	―	-28.47%	30.90%
AWM	40 Underperform	S$274.68K	-0.35	-39.16%	―	-3.96%	-153.93%
V2Y	37 Underperform	S$3.71M	-2.89	―	―	―	―

Shanghai Turbo Enterprises Ltd. Corporate Events

Shanghai Turbo Enterprises Addresses Operating Losses Amid Revenue Growth

Shanghai Turbo Enterprises Ltd., a company incorporated in the Cayman Islands, has announced its responses to questions from the Securities Investors Association (Singapore) ahead of its Annual General Meeting. Despite a 23.6% increase in revenue to RMB 78.99 million for the financial year ended December 31, 2023, the company reported an operating loss of RMB 1.86 million when excluding one-off gains. The company attributes these losses to rising operating costs, including supply chain and raw material expenses, amidst a competitive business climate. Additionally, the company’s manufacturing facilities have been operating at high capacity, necessitating the addition of new production machines to focus on higher-value products.

Shanghai Turbo Enterprises Announces Information Session for Strategic Updates

Shanghai Turbo Enterprises Ltd. has announced an upcoming information session to be held in Singapore on August 29, 2025. The session will provide updates on the turbine vanes manufacturing business, new development plans, and new business developments, indicating a strategic focus on growth and innovation within the company.