Windey Energy Technology Group Co., Ltd. (300772) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Windey Energy Technology Group Co., Ltd.

Why is Windey Energy Technology Group Co., Ltd. ?

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)

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 23.65% and Operating profit at -318.78% 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

Poor long term growth as Net Sales has grown by an annual rate of 23.65% and Operating profit at -318.78% over the last 5 years

Positive results in Sep 25

DEBTORS TURNOVER RATIO(HY) Highest at 2.27 times
NET SALES(Q) At CNY 7,591.66 MM has Grown at 43.22%
CASH AND EQV(HY) Highest at CNY 12,212.48 MM

With ROE of 7.16%, it has a attractive valuation with a 2.34 Price to Book Value

Over the past year, while the stock has generated a return of 43.59%, its profits have risen by 12.8% ; the PEG ratio of the company is 2.6
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How 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.

48.16%

1.56

55.36%

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)

23.65%

EBIT Growth (5y)

-318.78%

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

8.99%

Pledged Shares

Institutional Holding

ROCE (avg)

2.14%

ROE (avg)

11.57%

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

2.34

EV to EBIT

-95.94

EV to EBITDA

737.36

EV to Capital Employed

1.64

EV to Sales

0.92

PEG Ratio

2.56

Dividend Yield

0.28%

ROCE (Latest)

-1.71%

ROE (Latest)

7.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

10What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.27 times

NET SALES(Q)

At CNY 7,591.66 MM has Grown at 43.22%

CASH AND EQV(HY)

Highest at CNY 12,212.48 MM

-5What is not working for the Company

ROCE(HY)

Lowest at 7.44%

RAW MATERIAL COST(Y)

Grown by 44.35% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 166.98 %

Here's what is working for Windey Energy Technology Group Co., Ltd.

Net Sales

At CNY 7,591.66 MM has Grown at 43.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.27 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at CNY 12,212.48 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 Windey Energy Technology Group Co., Ltd.

Debt-Equity Ratio

Highest at 166.98 %

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

Raw Material Cost

Grown by 44.35% (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