ScoreWhy is Windey Energy Technology Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.14%
- The company has been able to generate a Return on Capital Employed (avg) of 2.14% signifying low profitability per unit of total capital (equity and debt)
2
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 28.13% and Operating profit at -263.33% 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 11.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 28.13% and Operating profit at -263.33% over the last 5 years
4
Flat results in Mar 25
- ROCE(HY) Lowest at 7.72%
- INTEREST(Q) At CNY 18.38 MM has Grown at 250.33%
- RAW MATERIAL COST(Y) Grown by 24.96% (YoY)
5
With ROE of 7.16%, it has a attractive valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of 18.12%, its profits have risen by 12.8% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Windey Energy Technology Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Windey Energy Technology Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Windey Energy Technology Group Co., Ltd.
24.47%
1.33
56.85%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.13%
EBIT Growth (5y)
-263.33%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
20.89
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
1.22
Tax Ratio
15.66%
Dividend Payout Ratio
8.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.14%
ROE (avg)
11.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.89
EV to EBIT
-83.19
EV to EBITDA
639.40
EV to Capital Employed
1.42
EV to Sales
0.80
PEG Ratio
2.06
Dividend Yield
0.34%
ROCE (Latest)
-1.71%
ROE (Latest)
7.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,201.49 MM
CASH AND EQV(HY)
Highest at CNY 14,372.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 99.76 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.15%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.2%
-8What is not working for the Company
ROCE(HY)
Lowest at 7.72%
INTEREST(Q)
At CNY 18.38 MM has Grown at 250.33%
RAW MATERIAL COST(Y)
Grown by 24.96% (YoY
PRE-TAX PROFIT(Q)
Lowest at CNY 44.04 MM
NET PROFIT(Q)
Lowest at CNY 58.79 MM
EPS(Q)
Lowest at CNY 0.08
Here's what is working for Windey Energy Technology Group Co., Ltd.
Operating Cash Flow
Highest at CNY 3,201.49 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)
Cash and Eqv
Highest at CNY 14,372.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 99.76 %
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 3.15%
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 2.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Windey Energy Technology Group Co., Ltd.
Interest
At CNY 18.38 MM has Grown at 250.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY 44.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 58.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 24.96% (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
Non Operating Income
Highest at CNY 1.8 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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