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Chengdu Wintrue Holding Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100000Z59
  • SHE: 002539
CNY
12.28
-0.24 (-1.92%)

Sep 22

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  • 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
Chengdu Wintrue Holding Co., Ltd.

Why is Chengdu Wintrue Holding Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 17.00% and Operating profit at 3.43% over the last 5 years
  • The company is Net-Debt Free
  • 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 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 328.06 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 657.47
  • OPERATING PROFIT(Q) Lowest at CNY 360.56 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Chengdu Wintrue Holding Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Chengdu Wintrue Holding Co., Ltd.
21.46%
0.81
43.41%
China Shanghai Composite
3.23%
1.20
14.07%
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)
17.00%
EBIT Growth (5y)
3.43%
EBIT to Interest (avg)
6.79
Debt to EBITDA (avg)
3.26
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.08
Tax Ratio
11.57%
Dividend Payout Ratio
29.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.52%
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
16
Industry P/E
Price to Book Value
1.48
EV to EBIT
23.98
EV to EBITDA
13.28
EV to Capital Employed
1.23
EV to Sales
1.17
PEG Ratio
3.99
Dividend Yield
2.51%
ROCE (Latest)
5.12%
ROE (Latest)
9.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
ROCE(HY)

Highest at 10.79%

RAW MATERIAL COST(Y)

Fallen by -40.94% (YoY

OPERATING PROFIT(Q)

Highest at CNY 845.26 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.06 %

PRE-TAX PROFIT(Q)

Highest at CNY 507 MM

NET PROFIT(Q)

Highest at CNY 415.52 MM

EPS(Q)

Highest at CNY 0.34

-13What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 614.08 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.89 times

DEBT-EQUITY RATIO (HY)

Highest at 118.44 %

INTEREST(Q)

Highest at CNY 71.53 MM

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

Operating Profit
Highest at CNY 845.26 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 15.06 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 507 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 507 MM has Grown at 96.89%
over average net sales of the previous four periods of CNY 257.51 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 415.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 415.52 MM has Grown at 87.38%
over average net sales of the previous four periods of CNY 221.75 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.34
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -40.94% (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.

Operating Cash Flow
Lowest at CNY 614.08 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 71.53 MM has Grown at 30.43%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 10.89 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at CNY 71.53 MM
in the last five periods and Increased by 30.43% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 118.44 %
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

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