Chengdu Wintrue Holding Co., Ltd. (002539) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chengdu Wintrue Holding Co., Ltd.

Why is Chengdu Wintrue Holding Co., Ltd. ?

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 18.79% and Operating profit at 8.95% 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

Negative results in Sep 25

ROCE(HY) Lowest at 9.03%
DEBT-EQUITY RATIO (HY) Highest at 115.44 %
INTEREST COVERAGE RATIO(Q) Lowest at 470.15

With ROE of 9.75%, it has a fair valuation with a 1.34 Price to Book Value

Over the past year, while the stock has generated a return of 78.30%, its profits have risen by 6.6% ; the PEG ratio of the company is 2.1
At the current price, the company has a high dividend yield of 2

Real-Time Research Report

Verdict Report

How much should you sell?

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu Wintrue Holding Co., Ltd.

73.86%

1.76

40.66%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.79%

EBIT Growth (5y)

8.95%

EBIT to Interest (avg)

6.94

Debt to EBITDA (avg)

2.65

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

1.15

Tax Ratio

11.08%

Dividend Payout Ratio

29.85%

Pledged Shares

Institutional Holding

ROCE (avg)

12.05%

ROE (avg)

16.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

21.64

EV to EBITDA

10.04

EV to Capital Employed

1.18

EV to Sales

0.99

PEG Ratio

2.07

Dividend Yield

1.98%

ROCE (Latest)

5.44%

ROE (Latest)

9.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -33.06% (YoY

-12What is not working for the Company

ROCE(HY)

Lowest at 9.03%

DEBT-EQUITY RATIO (HY)

Highest at 115.44 %

INTEREST COVERAGE RATIO(Q)

Lowest at 470.15

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.24 times

NET SALES(Q)

Lowest at CNY 4,469.47 MM

OPERATING PROFIT(Q)

Lowest at CNY 226.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.07 %

Here's what is working for Chengdu Wintrue Holding Co., Ltd.

Raw Material Cost

Fallen by -33.06% (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.

Net Sales

At CNY 4,469.47 MM has Fallen at -13.95%

over average net sales of the previous four periods of CNY 5,194.02 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 470.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 115.44 % 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

Net Sales

Lowest at CNY 4,469.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 226.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 5.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio