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 13.89% and Operating profit at 0.43% over the last 5 years

With a growth in Net Profit of 394.52%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 674.13 MM
NET SALES(HY) At CNY 2,907.87 MM has Grown at 26.83%
PRE-TAX PROFIT(Q) Highest at CNY 112.42 MM

With ROE of 3.83%, it has a very expensive valuation with a 1.69 Price to Book Value

Over the past year, while the stock has generated a return of 63.98%, its profits have fallen by -39.8%
At the current price, the company has a high dividend yield of 0.7

Market Beating performance in long term as well as near term

Along with generating 63.98% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Taisheng Wind Power Equipment Co., Ltd.

59.77%

1.40

53.95%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.89%

EBIT Growth (5y)

0.43%

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

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

1.69

EV to EBIT

41.27

EV to EBITDA

23.18

EV to Capital Employed

1.50

EV to Sales

1.70

PEG Ratio

Dividend Yield

0.74%

ROCE (Latest)

3.64%

ROE (Latest)

3.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 674.13 MM

NET SALES(HY)

At CNY 2,907.87 MM has Grown at 26.83%

PRE-TAX PROFIT(Q)

Highest at CNY 112.42 MM

NET PROFIT(Q)

Highest at CNY 97.07 MM

RAW MATERIAL COST(Y)

Fallen by -12.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.21 times

EPS(Q)

Highest at CNY 0.1

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 52.02 %

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

Pre-Tax Profit

At CNY 112.42 MM has Grown at 276.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 97.07 MM has Grown at 463.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 112.42 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 97.07 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 2,907.87 MM has Grown at 26.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 674.13 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -12.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Debt-Equity Ratio

Highest at 52.02 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio