Western Superconducting Technologies Co., Ltd. (688122) 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

Western Superconducting Technologies Co., Ltd.

Why is Western Superconducting Technologies Co., Ltd. ?

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 209.11 MM
INTEREST COVERAGE RATIO(Q) Lowest at 933.69
DEBT-EQUITY RATIO (HY) Highest at 31.16 %

With ROE of 16.20%, it has a fair valuation with a 5.78 Price to Book Value

Over the past year, while the stock has generated a return of 77.65%, its profits have risen by 67.8% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 1.2

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 Minerals & Mining)

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

Is Western Superconducting Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Western Superconducting Technologies Co., Ltd.

15.4%

2.05

51.24%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.83%

EBIT Growth (5y)

9.25%

EBIT to Interest (avg)

14.41

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.45

Tax Ratio

13.14%

Dividend Payout Ratio

30.96%

Pledged Shares

Institutional Holding

ROCE (avg)

13.07%

ROE (avg)

14.16%

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

5.04

EV to EBIT

51.08

EV to EBITDA

42.11

EV to Capital Employed

4.15

EV to Sales

7.29

PEG Ratio

Dividend Yield

1.17%

ROCE (Latest)

8.12%

ROE (Latest)

10.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-38What is not working for the Company

INTEREST(HY)

At CNY 32.11 MM has Grown at 24.97%

OPERATING CASH FLOW(Y)

Lowest at CNY 309.91 MM

NET SALES(Q)

At CNY 1,080.45 MM has Fallen at -17.3%

ROCE(HY)

Lowest at 10.16%

INTEREST COVERAGE RATIO(Q)

Lowest at 590.59

RAW MATERIAL COST(Y)

Grown by 26.6% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.82 times

OPERATING PROFIT(Q)

Lowest at CNY 88.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.22 %

PRE-TAX PROFIT(Q)

Lowest at CNY 89.11 MM

NET PROFIT(Q)

Lowest at CNY 52.96 MM

EPS(Q)

Lowest at CNY 0.07

Here's what is not working for Western Superconducting Technologies Co., Ltd.

Interest

At CNY 32.11 MM has Grown at 24.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,080.45 MM has Fallen at -17.3%

over average net sales of the previous four periods of CNY 1,306.42 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 89.11 MM has Fallen at -61.62%

over average net sales of the previous four periods of CNY 232.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 52.96 MM has Fallen at -71.25%

over average net sales of the previous four periods of CNY 184.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 309.91 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 590.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 88.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 89.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 52.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 0.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 26.6% (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