Willing New Energy Co., Ltd. (002667) 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

Willing New Energy Co., Ltd.

Why is Willing New Energy Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.79%

The company has been able to generate a Return on Capital Employed (avg) of 4.79% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 13.73% and Operating profit at -283.04% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.11% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 13.73% and Operating profit at -283.04% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

INTEREST(HY) At CNY 20.45 MM has Grown at 61.1%
NET SALES(Q) At CNY 127.92 MM has Fallen at -30.81%
CASH AND EQV(HY) Lowest at CNY 190.28 MM

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 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.

145.98%

6.65

62.33%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.73%

EBIT Growth (5y)

-283.04%

EBIT to Interest (avg)

-11.99

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.53

Sales to Capital Employed (avg)

0.67

Tax Ratio

0.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.79%

ROE (avg)

4.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.33

EV to EBIT

-7.96

EV to EBITDA

-9.71

EV to Capital Employed

3.67

EV to Sales

9.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-46.16%

ROE (Latest)

-73.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 57.24 MM

RAW MATERIAL COST(Y)

Fallen by -218.08% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at -21.29 %

PRE-TAX PROFIT(Q)

At CNY -41.92 MM has Grown at 60.7%

NET PROFIT(Q)

At CNY -13.13 MM has Grown at 78.78%

-21What is not working for the Company

INTEREST(HY)

At CNY 20.45 MM has Grown at 61.1%

NET SALES(Q)

At CNY 127.92 MM has Fallen at -30.81%

CASH AND EQV(HY)

Lowest at CNY 190.28 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.13 times

Here's what is working for Willing New Energy Co., Ltd.

Operating Cash Flow

Highest at CNY 57.24 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at -21.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY -41.92 MM has Grown at 60.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -13.13 MM has Grown at 78.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -218.08% (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.

Interest

At CNY 20.45 MM has Grown at 61.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 127.92 MM has Fallen at -30.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 190.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio