Shanghai Taisheng Wind Power Equipment Co., Ltd. (300129) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Taisheng Wind Power Equipment Co., Ltd.

Why is Shanghai Taisheng Wind Power Equipment Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.13% and Operating profit at -13.49% over the last 5 years

With a fall in Net Sales of -28.58%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 25 after 2 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 12.94 MM has Fallen at -77.6%
NET PROFIT(Q) At CNY 13.12 MM has Fallen at -70.96%
ROCE(HY) Lowest at 3.58%

With ROE of 2.87%, it has a very expensive valuation with a 0.88 Price to Book Value

Over the past year, while the stock has generated a return of 36.80%, its profits have fallen by -5%
At the current price, the company has a high dividend yield of 1.1

Real-Time Research Report

Verdict Report

How 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 Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Taisheng Wind Power Equipment Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Taisheng Wind Power Equipment Co., Ltd.

30.7%

0.46

56.35%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.13%

EBIT Growth (5y)

-13.49%

EBIT to Interest (avg)

28.56

Debt to EBITDA (avg)

2.96

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.67

Tax Ratio

14.86%

Dividend Payout Ratio

26.14%

Pledged Shares

Institutional Holding

ROCE (avg)

7.00%

ROE (avg)

8.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

30.95

EV to EBITDA

18.53

EV to Capital Employed

0.90

EV to Sales

1.27

PEG Ratio

Dividend Yield

1.11%

ROCE (Latest)

2.91%

ROE (Latest)

2.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

CASH AND EQV(HY)

Highest at CNY 4,807.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at 25.19 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.24 times

-30What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 12.94 MM has Fallen at -77.6%

NET PROFIT(Q)

At CNY 13.12 MM has Fallen at -70.96%

ROCE(HY)

Lowest at 3.58%

INTEREST COVERAGE RATIO(Q)

Lowest at 193.54

NET SALES(Q)

Lowest at CNY 567.73 MM

INTEREST(Q)

Highest at CNY 10.61 MM

OPERATING PROFIT(Q)

Lowest at CNY 20.54 MM

Here's what is working for Shanghai Taisheng Wind Power Equipment Co., Ltd.

Cash and Eqv

Highest at CNY 4,807.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 25.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai Taisheng Wind Power Equipment Co., Ltd.

Net Sales

At CNY 567.73 MM has Fallen at -28.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 12.94 MM has Fallen at -77.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.12 MM has Fallen at -70.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 10.61 MM has Grown at 55.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 193.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 567.73 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 10.61 MM

in the last five periods and Increased by 55.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 20.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)