Winall Hi-tech Seed Co., Ltd. (300087) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Winall Hi-tech Seed Co., Ltd.

Why is Winall Hi-tech Seed Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 25.87% and Operating profit at 2.42% over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 34.88 MM has Grown at 21.54%
PRE-TAX PROFIT(Q) At CNY -14.93 MM has Fallen at -185.67%
NET PROFIT(Q) At CNY 2.74 MM has Fallen at -84.57%

With ROE of 6.14%, it has a very expensive valuation with a 3.06 Price to Book Value

Over the past year, while the stock has generated a return of -29.86%, its profits have fallen by -56.6%

Below par performance in long term as well as near term

Along with generating -29.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Other Agricultural Products)

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

Is Winall Hi-tech Seed Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Winall Hi-tech Seed Co., Ltd.

-0.43%

0.80

38.82%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.87%

EBIT Growth (5y)

2.42%

EBIT to Interest (avg)

6.08

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

1.29

Tax Ratio

2.60%

Dividend Payout Ratio

41.39%

Pledged Shares

Institutional Holding

ROCE (avg)

15.87%

ROE (avg)

16.23%

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

3.06

EV to EBIT

76.14

EV to EBITDA

29.14

EV to Capital Employed

2.31

EV to Sales

1.48

PEG Ratio

Dividend Yield

0.80%

ROCE (Latest)

3.04%

ROE (Latest)

6.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY 201.13 MM

CASH AND EQV(HY)

Highest at CNY 2,952.44 MM

NET SALES(Q)

At CNY 833.09 MM has Grown at 24.21%

-27What is not working for the Company

INTEREST(HY)

At CNY 34.88 MM has Grown at 21.54%

PRE-TAX PROFIT(Q)

At CNY -14.93 MM has Fallen at -185.67%

NET PROFIT(Q)

At CNY 2.74 MM has Fallen at -84.57%

ROCE(HY)

Lowest at 5.02%

RAW MATERIAL COST(Y)

Grown by 17.73% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 60.37 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.56%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.25%

Here's what is working for Winall Hi-tech Seed Co., Ltd.

Net Sales

At CNY 833.09 MM has Grown at 24.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,952.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Winall Hi-tech Seed Co., Ltd.

Interest

At CNY 34.88 MM has Grown at 21.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -14.93 MM has Fallen at -185.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.74 MM has Fallen at -84.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 60.37 %

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

Inventory Turnover Ratio

Lowest at 1.56%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.25%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 17.73% (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