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
- The company is Net-Debt Free
2
With ROE of 5.35%, it has a Expensive valuation with a 3.00 Price to Book Value
- Over the past year, while the stock has generated a return of 154.18%, its profits have risen by 19.9% ; the PEG ratio of the company is 2.8
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.
154.18%
4.04
70.71%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.64
Tax Ratio
12.57%
Dividend Payout Ratio
33.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.18%
ROE (avg)
7.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
3.00
EV to EBIT
80.32
EV to EBITDA
28.87
EV to Capital Employed
1.98
EV to Sales
2.51
PEG Ratio
2.82
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
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 7.03%
INTEREST COVERAGE RATIO(Q)
Highest at 812.47
INVENTORY TURNOVER RATIO(HY)
Highest at 3.95 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.09 times
NET SALES(Q)
Highest at HKD 48,485.56 MM
OPERATING PROFIT(Q)
Highest at HKD 4,675.47 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 4,693.34 MM
RAW MATERIAL COST(Y)
Grown by 21.72% (YoY
Here's what is working for Goldwind Science & Technology Co., Ltd.
Interest Coverage Ratio
Highest at 812.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 48,485.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 4,675.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Inventory Turnover Ratio
Highest at 3.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 2,517.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 2,517.99 MM has Grown at 30.07%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Goldwind Science & Technology Co., Ltd.
Operating Cash Flow
Lowest at HKD 4,693.34 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 (HKD MM)
Raw Material Cost
Grown by 21.72% (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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