Biwin Storage Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Biwin Storage Technology Co., Ltd.

Why is Biwin Storage Technology Co., Ltd. ?

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

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 39.21% and Operating profit at -230.91% 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

Poor long term growth as Net Sales has grown by an annual rate of 39.21% and Operating profit at -230.91% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

NET PROFIT(9M) At CNY -394.74 MM has Grown at -384.79%
INTEREST(HY) At CNY 77.4 MM has Grown at 7.32%
RAW MATERIAL COST(Y) Grown by 51.08% (YoY)

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 86.62%, its profits have fallen by -662.8%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Biwin Storage Technology Co., Ltd. should be less than 10%
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.

83.82%

1.70

60.25%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.21%

EBIT Growth (5y)

-230.91%

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)

0.75

Tax Ratio

20.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.22

EV to EBIT

-54.81

EV to EBITDA

-80.09

EV to Capital Employed

3.20

EV to Sales

3.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.84%

ROE (Latest)

-11.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.64%

DEBT-EQUITY RATIO (HY)

Lowest at 91.98 %

NET SALES(Q)

Highest at CNY 2,365.75 MM

PRE-TAX PROFIT(Q)

At CNY -32.08 MM has Grown at 68.38%

NET PROFIT(Q)

At CNY -13.94 MM has Grown at 82.77%

-11What is not working for the Company

NET PROFIT(9M)

At CNY -394.74 MM has Grown at -384.79%

INTEREST(HY)

At CNY 77.4 MM has Grown at 7.32%

RAW MATERIAL COST(Y)

Grown by 51.08% (YoY

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

Net Sales

At CNY 2,365.75 MM has Grown at 45.55%

over average net sales of the previous four periods of CNY 1,625.38 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 1.64% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 2,365.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -32.08 MM has Grown at 68.38%

over average net sales of the previous four periods of CNY -101.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -13.94 MM has Grown at 82.77%

over average net sales of the previous four periods of CNY -80.88 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 91.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Biwin Storage Technology Co., Ltd.

Interest

At CNY 77.4 MM has Grown at 7.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 51.08% (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