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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 20.81% and Operating profit at 72.50% over the last 5 years
- The company is Net-Debt Free
- 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 20.81% and Operating profit at 72.50% over the last 5 years
4
Negative results in Mar 26
- INTEREST(HY) At CNY 47.53 MM has Grown at 101.18%
- OPERATING CASH FLOW(Y) Lowest at CNY -366.81 MM
- ROCE(HY) Lowest at 4.2%
5
Below par performance in long term as well as near term
- Along with generating -5.84% 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 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Windey Energy Technology Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Windey Energy Technology Group Co., Ltd.
-7.6%
0.38
49.79%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.81%
EBIT Growth (5y)
72.50%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
20.89
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
1.21
Tax Ratio
15.66%
Dividend Payout Ratio
13.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.14%
ROE (avg)
11.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.94
EV to EBIT
159.55
EV to EBITDA
55.74
EV to Capital Employed
0.97
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
0.61%
ROE (Latest)
3.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.45 times
NET SALES(Q)
At CNY 6,672.9 MM has Grown at 66.39%
CASH AND EQV(HY)
Highest at CNY 18,272.72 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.14 times
-27What is not working for the Company
INTEREST(HY)
At CNY 47.53 MM has Grown at 101.18%
OPERATING CASH FLOW(Y)
Lowest at CNY -366.81 MM
ROCE(HY)
Lowest at 4.2%
INTEREST COVERAGE RATIO(Q)
Lowest at 59.61
RAW MATERIAL COST(Y)
Grown by 22.32% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 13.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.21 %
PRE-TAX PROFIT(Q)
Fallen at -34.46%
NET PROFIT(Q)
Lowest at CNY 47.8 MM
EPS(Q)
Lowest at CNY 0.06
Here's what is working for Windey Energy Technology Group Co., Ltd.
Net Sales
At CNY 6,672.9 MM has Grown at 66.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at CNY 18,272.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Windey Energy Technology Group Co., Ltd.
Interest
At CNY 47.53 MM has Grown at 101.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 59.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY -366.81 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 13.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -34.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 47.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 22.32% (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
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."
