Shanghai Turbo Enterprises Ltd. (AWM) AI Stock Analysis

• Market Cap: S$1.07M
• Dividend Yield: N/A
• Average Volume (3M): 1.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 4.92
• 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: 47 Neutral
• Price Target: S$0.03 ▲(240.00% Upside)

The score is held down primarily by weak financial fundamentals—loss-making operations and very high leverage—despite strong reported revenue growth and improving free cash flow. Technicals are moderately supportive with price above key moving averages and neutral momentum, but valuation remains challenged due to losses and no stated dividend yield.

Positive Factors

Revenue Growth

A 70% revenue increase demonstrates rapid top‑line expansion and expanding market traction. Sustained high revenue growth provides a larger base to achieve scale economies, fund product/service investment, and improve long‑term viability if management can convert scale into margin recovery.

Free Cash Flow Improvement

Nearly 95% growth in free cash flow shows the company is materially improving cash generation. Durable FCF gains reduce reliance on external funding, increase capacity for capex or debt reduction, and materially improve liquidity and strategic flexibility over the medium term.

Cash Conversion Quality

A positive free cash flow to net income ratio, despite accounting losses, indicates the business can convert operations into cash. This structural cash resilience lowers short‑term solvency risk and provides runway to restructure operations or invest in growth to pursue sustained profitability.

Negative Factors

Negative Profitability

Persistently negative net profit and EBIT margins, alongside a declining gross margin, signal the company is not currently generating sustainable operating earnings. Without margin recovery, internal funding for growth or debt service remains constrained, risking long‑term viability.

High Leverage

A debt‑to‑equity ratio around 4.5 indicates heavy reliance on borrowed funds. Elevated leverage increases interest and refinancing risk, reduces strategic flexibility, and makes the firm vulnerable to demand shocks or rate rises, impairing the ability to invest or weather downturns.

Weak Equity Base & Returns

Negative ROE and a low equity ratio reflect a thin capital buffer and inability to generate shareholder returns. A weak equity base magnifies losses, limits capacity to absorb shocks, and reduces credibility with lenders and suppliers, constraining long‑term growth options.

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

Strong revenue growth (70.01%) and sharply higher free cash flow (94.61%) are positives, but financial health is constrained by negative profitability (negative net profit/EBIT margins) and very high leverage (debt-to-equity 4.52) with negative ROE.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:AWM, the sentiment is Positive. The current price of 0.01 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of 97.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
BJD	48 Neutral	S$3.46M	-1.91	-58.09%	―	-28.47%	30.90%
AWM	47 Neutral	S$1.07M	-1.22	-39.16%	―	-3.96%	-153.93%
V3M	47 Neutral	S$6.63M	-4.52	-713.20%	―	―	―
LS9	46 Neutral	S$19.95M	-1.37	-235.02%	130.45%	-98.50%	-156.76%
V2Y	37 Underperform	S$3.71M	-3.06	―	―	―	―