ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Goldwind Science & Technology Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -3.86% of over the last 5 years
- The company is Net-Debt Free
2
With ROE of 5.09%, it has a Expensive valuation with a 0.18 Price to Book Value
- Over the past year, while the stock has generated a return of -25.32%, its profits have fallen by -1.4%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -5.07% in the last 1 year, its fall in the stock was much higher with a return of -25.32%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goldwind Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Goldwind Science & Technology Co., Ltd.
-100.0%
1.91
68.82%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.25%
EBIT Growth (5y)
-3.86%
EBIT to Interest (avg)
2.17
Debt to EBITDA (avg)
7.93
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.65
Tax Ratio
24.70%
Dividend Payout Ratio
33.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.12%
ROE (avg)
7.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.18
EV to EBIT
13.61
EV to EBITDA
6.47
EV to Capital Employed
0.60
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.39%
ROE (Latest)
5.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 12,038.05 MM
ROCE(HY)
Highest at 7.61%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.11 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,009.87
NET SALES(Q)
At HKD 38,411.93 MM has Grown at 25.5%
OPERATING PROFIT(Q)
Highest at HKD 5,341.41 MM
PRE-TAX PROFIT(Q)
Highest at HKD 2,760.64 MM
NET PROFIT(Q)
Highest at HKD 2,069.75 MM
EPS(Q)
Highest at HKD 0.49
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 129.77 %
Here's what is working for Goldwind Science & Technology Co., Ltd.
Interest Coverage Ratio
Highest at 1,009.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 2.11 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at HKD 12,038.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 38,411.93 MM has Grown at 25.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 5,341.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 2,760.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 2,069.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 2,069.75 MM has Grown at 62.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Goldwind Science & Technology Co., Ltd.
Debt-Equity Ratio
Highest at 129.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.11% (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
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