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 19.35%, its profits have risen by 3.8%
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.
19.35%
2.40
65.03%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.08%
EBIT Growth (5y)
-286.49%
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)
0.54
Tax Ratio
0.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.79%
ROE (avg)
4.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-176.35
EV to EBIT
-13.66
EV to EBITDA
-18.83
EV to Capital Employed
7.42
EV to Sales
10.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-54.35%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 42.53 MM has Grown at 222.34%
OPERATING CASH FLOW(Y)
Highest at CNY 141.93 MM
NET PROFIT(Q)
At CNY 16.7 MM has Grown at 166.8%
RAW MATERIAL COST(Y)
Fallen by -959.82% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2,910.97 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.08 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.91 times
NET SALES(Q)
Highest at CNY 144.57 MM
OPERATING PROFIT(Q)
Highest at CNY 54.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.66 %
-18What is not working for the Company
NET PROFIT(HY)
At CNY -377.9 MM has Grown at -110.36%
INTEREST(HY)
At CNY 31.53 MM has Grown at 135.47%
ROCE(HY)
Lowest at -232.54%
Here's what is working for Willing New Energy Co., Ltd.
Net Sales
At CNY 144.57 MM has Grown at 136.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 42.53 MM has Grown at 222.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 16.7 MM has Grown at 166.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 141.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 144.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 54.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 37.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -2,910.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.91 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 -959.82% (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 31.53 MM has Grown at 135.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
