Chengdu Wintrue Holding Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100000Z59
CNY
11.02
2.53 (29.8%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Chengdu Wintrue Holding Co., Ltd.
Why is Chengdu Wintrue Holding Co., Ltd. ?
1
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 18.82% and Operating profit at 13.24% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 16.71% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 25
  • INTEREST(HY) At CNY 127.28 MM has Grown at 60.95%
  • DEBT-EQUITY RATIO (HY) Highest at 86.66 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 19.64%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chengdu Wintrue Holding Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Chengdu Wintrue Holding Co., Ltd.
-100.0%
1.38
31.64%
China Shanghai Composite
15.19%
1.01
15.10%
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)
18.82%
EBIT Growth (5y)
13.24%
EBIT to Interest (avg)
6.94
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.19
Tax Ratio
11.08%
Dividend Payout Ratio
29.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.05%
ROE (avg)
16.71%
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
10
Industry P/E
Price to Book Value
0.96
EV to EBIT
18.00
EV to EBITDA
8.36
EV to Capital Employed
0.98
EV to Sales
0.82
PEG Ratio
1.48
Dividend Yield
2.76%
ROCE (Latest)
5.44%
ROE (Latest)
9.75%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
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

10What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -42.23% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 314.8 MM

NET PROFIT(Q)

Highest at CNY 254.2 MM

EPS(Q)

Highest at CNY 0.21

-26What is not working for the Company
INTEREST(HY)

At CNY 127.28 MM has Grown at 60.95%

DEBT-EQUITY RATIO (HY)

Highest at 86.66 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.64%

OPERATING PROFIT(Q)

Lowest at CNY 322.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.66 %

Here's what is working for Chengdu Wintrue Holding Co., Ltd.
Pre-Tax Profit
Highest at CNY 314.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 314.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 254.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
Highest at CNY 254.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

EPS
Highest at CNY 0.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -42.23% (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

Raw Material Cost
Fallen by -42.23% (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 Chengdu Wintrue Holding Co., Ltd.
Interest
At CNY 127.28 MM has Grown at 60.95%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
At CNY 127.28 MM has Grown at 60.95%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 86.66 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debt-Equity Ratio
Highest at 86.66 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit
Lowest at CNY 322.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit
Lowest at CNY 322.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 5.66 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit Margin
Lowest at 5.66 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 19.64%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debtors Turnover Ratio
Lowest at 19.64%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio