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

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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 17.58% and Operating profit at -0.71% over the last 5 years

With a growth in Net Sales of 20.89%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 350.47 MM
INVENTORY TURNOVER RATIO(HY) Highest at 2.11%
NET SALES(Q) At CNY 790.55 MM has Grown at 20.89%

With ROE of 3.83%, it has a very expensive valuation with a 0.91 Price to Book Value

Over the past year, while the stock has generated a return of 3.71%, its profits have fallen by -39.8%
At the current price, the company has a high dividend yield of 1.4

Underperformed the market in the last 1 year

The stock has generated a return of 3.71% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Taisheng Wind Power Equipment Co., Ltd. should be less than 10%
Overall Portfolio exposure to Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Taisheng Wind Power Equipment Co., Ltd.

3.97%

0.54

34.01%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.58%

EBIT Growth (5y)

-0.71%

EBIT to Interest (avg)

28.56

Debt to EBITDA (avg)

2.96

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.66

Tax Ratio

14.86%

Dividend Payout Ratio

30.83%

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

0.91

EV to EBIT

25.75

EV to EBITDA

14.46

EV to Capital Employed

0.94

EV to Sales

1.06

PEG Ratio

Dividend Yield

1.37%

ROCE (Latest)

3.64%

ROE (Latest)

3.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 350.47 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.11%

NET SALES(Q)

At CNY 790.55 MM has Grown at 20.89%

-16What is not working for the Company

NET PROFIT(9M)

At CNY 97.92 MM has Grown at -53.23%

INTEREST(HY)

At CNY 16.18 MM has Grown at 52.03%

ROCE(HY)

Lowest at 3.91%

RAW MATERIAL COST(Y)

Grown by 33.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.42%

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

Operating Cash Flow

Highest at CNY 350.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 790.55 MM has Grown at 20.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.11%

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.

Interest

At CNY 16.18 MM has Grown at 52.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 97.92 MM has Grown at -53.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.42%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 33.15% (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