ScoreWhy is Willing New Energy Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.08% and Operating profit at -286.49% over the last 5 years
- The company has a negative book value of Rs 19.89 crore
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.98%, its profits have risen by 3.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.98% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Willing New Energy Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Willing New Energy Co., Ltd.
83.45%
1.93
67.00%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.08%
EBIT Growth (5y)
-286.49%
EBIT to Interest (avg)
-23.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.53
Sales to Capital Employed (avg)
0.54
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.21%
ROE (avg)
4.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-155.92
EV to EBIT
-12.30
EV to EBITDA
-16.95
EV to Capital Employed
6.68
EV to Sales
9.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-54.35%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 182.99 MM
NET SALES(Q)
At CNY 127.4 MM has Grown at 432.84%
NET PROFIT(HY)
Higher at CNY -19.59 MM
RAW MATERIAL COST(Y)
Fallen by -340.96% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.61 times
-27What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 10.66 MM has Fallen at -82.27%
NET PROFIT(Q)
At CNY -36.29 MM has Fallen at -239.07%
ROCE(HY)
Lowest at -406.44%
INTEREST(Q)
Highest at CNY 33.8 MM
Here's what is working for Willing New Energy Co., Ltd.
Net Sales
At CNY 127.4 MM has Grown at 432.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 182.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 4.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -340.96% (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 Willing New Energy Co., Ltd.
Pre-Tax Profit
At CNY 10.66 MM has Fallen at -82.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -36.29 MM has Fallen at -239.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 33.8 MM has Grown at 202.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 33.8 MM
in the last five periods and Increased by 202.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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