ScoreWhy 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
Real-Time Research ReportHow 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.
36.19%
1.25
43.14%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.00%
EBIT Growth (5y)
3.43%
EBIT to Interest (avg)
6.94
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.08
Tax Ratio
11.08%
Dividend Payout Ratio
29.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.05%
ROE (avg)
16.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.05
EV to EBIT
19.97
EV to EBITDA
11.06
EV to Capital Employed
1.02
EV to Sales
0.97
PEG Ratio
2.82
Dividend Yield
1.19%
ROCE (Latest)
5.12%
ROE (Latest)
9.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.22% (YoY
NET SALES(Q)
Highest at CNY 6,101.62 MM
PRE-TAX PROFIT(Q)
Highest at CNY 365.71 MM
NET PROFIT(Q)
Highest at CNY 293.25 MM
EPS(Q)
Highest at CNY 0.25
-10What is not working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.67 times
INTEREST(Q)
Highest at CNY 54.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.91 %
Here's what is working for Chengdu Wintrue Holding Co., Ltd.
Net Sales
Highest at CNY 6,101.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 365.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 293.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -15.22% (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 328.06 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 657.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 360.56 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Interest
Highest at CNY 54.84 MM
in the last five periods and Increased by 5.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 5.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 16.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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