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 -4.73% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 10.51% (YoY)
3
With ROE of 5.35%, it has a Expensive valuation with a 0.16 Price to Book Value
- Over the past year, while the stock has generated a return of 164.72%, its profits have risen by 19.9% ; the PEG ratio of the company is 0.2
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.
164.72%
3.56
72.88%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.00%
EBIT Growth (5y)
-4.73%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
7.23
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.63
Tax Ratio
12.57%
Dividend Payout Ratio
33.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.18%
ROE (avg)
7.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.16
EV to EBIT
23.78
EV to EBITDA
8.55
EV to Capital Employed
0.59
EV to Sales
0.74
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
2.47%
ROE (Latest)
5.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at 103.76 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.91 times
NET SALES(Q)
At HKD 30,606.67 MM has Grown at 40.22%
OPERATING PROFIT(Q)
Highest at HKD 3,819.75 MM
EPS(Q)
Highest at HKD 0.37
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.51% (YoY
Here's what is working for Goldwind Science & Technology Co., Ltd.
Net Sales
At HKD 30,606.67 MM has Grown at 40.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 3,819.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
EPS
Highest at HKD 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 103.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Goldwind Science & Technology Co., Ltd.
Raw Material Cost
Grown by 10.51% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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