Biwin Storage Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: IT - Hardware
  • ISIN: CNE100005VN3
CNY
480.30
63.3 (15.18%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Biwin Storage Technology Co., Ltd.

Why is Biwin Storage Technology 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
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 44.23% and Operating profit at -205.20% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 44.23% and Operating profit at -205.20% over the last 5 years
4
The company declared very negative results in Mar'25 after flat results in Dec'24
  • NET PROFIT(9M) At CNY -5.57 MM has Grown at -102.43%
  • INTEREST(Q) At CNY 41.25 MM has Grown at 14.19%
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 106.91%, its profits have fallen by -662.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Biwin Storage Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

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

Is Biwin Storage Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Biwin Storage Technology Co., Ltd.
620.52%
2.65
64.67%
China Shanghai Composite
19.22%
1.58
14.20%
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)
82.90%
EBIT Growth (5y)
303.04%
EBIT to Interest (avg)
-2.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.82
Sales to Capital Employed (avg)
0.82
Tax Ratio
20.77%
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
36
Industry P/E
Price to Book Value
15.96
EV to EBIT
31.68
EV to EBITDA
30.65
EV to Capital Employed
8.36
EV to Sales
8.73
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
26.39%
ROE (Latest)
44.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

48What is working for the Company
ROCE(HY)

Highest at 73.11%

NET SALES(Q)

Highest at CNY 6,814.25 MM

OPERATING PROFIT(Q)

Highest at CNY 3,310.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 48.58 %

PRE-TAX PROFIT(Q)

Highest at CNY 3,282.22 MM

NET PROFIT(Q)

Highest at CNY 2,812.7 MM

RAW MATERIAL COST(Y)

Fallen by -12,352.38% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 104.12 %

EPS(Q)

Highest at CNY 5.96

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -4,447.31 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.33 times

INTEREST(Q)

Highest at CNY 59.03 MM

Here's what is working for Biwin Storage Technology Co., Ltd.

Net Sales
At CNY 6,814.25 MM has Grown at 141.16%
over average net sales of the previous four periods of CNY 2,825.62 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 3,282.22 MM has Grown at 1,402.64%
over average net sales of the previous four periods of CNY 218.43 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 2,812.7 MM has Grown at 1,304.38%
over average net sales of the previous four periods of CNY 200.28 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 6,814.25 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 3,310.2 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 48.58 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 3,282.22 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 2,812.7 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS
Highest at CNY 5.96
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at 104.12 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -12,352.38% (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 Biwin Storage Technology Co., Ltd.

Interest
At CNY 59.03 MM has Grown at 23.42%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -4,447.31 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 59.03 MM
in the last five periods and Increased by 23.42% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 1.33 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio