Biwin Storage Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: IT - Hardware
  • ISIN: CNE100005VN3
CNY
211.01
-11.68 (-5.24%)
  • 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
With a growth in Net Profit of 47.18%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 4 consecutive quarters
  • ROCE(HY) Highest at 97.54%
  • NET SALES(Q) Highest at CNY 8,760.69 MM
  • OPERATING PROFIT(Q) Highest at CNY 4,563.25 MM
2
With ROE of 44.65%, it has a fair valuation with a 27.76 Price to Book Value
  • Over the past year, while the stock has generated a return of 157.13%, its profits have risen by 1195.2% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
  • The stock has generated a return of 157.13% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.23%
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.
126.41%
3.29
91.82%
China Shanghai Composite
0.9%
0.22
14.72%
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)
4.36
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
1.82
Sales to Capital Employed (avg)
0.82
Tax Ratio
14.34%
Dividend Payout Ratio
11.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
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
62
Industry P/E
Price to Book Value
27.76
EV to EBIT
53.68
EV to EBITDA
51.94
EV to Capital Employed
14.16
EV to Sales
14.79
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
26.39%
ROE (Latest)
44.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
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

49What is working for the Company
ROCE(HY)

Highest at 97.54%

NET SALES(Q)

Highest at CNY 8,760.69 MM

OPERATING PROFIT(Q)

Highest at CNY 4,563.25 MM

OPERATING PROFIT MARGIN(Q)

Highest at 52.09 %

PRE-TAX PROFIT(Q)

Highest at CNY 4,432.96 MM

NET PROFIT(Q)

Highest at CNY 3,779.11 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 4.69%

RAW MATERIAL COST(Y)

Fallen by -344.89% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 7.57

EPS(Q)

Highest at CNY 8.62

-18What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -7,442.12 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.1 times

INTEREST(Q)

Highest at CNY 98.44 MM

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

Net Sales
At CNY 8,760.69 MM has Grown at 111.44%
over average net sales of the previous four periods of CNY 4,143.35 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 4,432.96 MM has Grown at 299.76%
over average net sales of the previous four periods of CNY 1,108.91 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 3,779.11 MM has Grown at 294.84%
over average net sales of the previous four periods of CNY 957.13 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 8,760.69 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 4,563.25 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 52.09 % 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 4,432.96 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 3,779.11 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 8.62
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share
Highest at CNY 7.57
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 4.69%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -344.89% (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.

Operating Cash Flow
Lowest at CNY -7,442.12 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 98.44 MM has Grown at 66.76%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 98.44 MM
in the last five periods and Increased by 66.76% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 1.1 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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