WindSun Science & Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WindSun Science & Technology Co., Ltd.

Why is WindSun Science & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 28.02% and Operating profit at 7.83% over the last 5 years

With a fall in Net Sales of -28.75%, the company declared Very Negative results in Sep 25

INTEREST(9M) At CNY 0.07 MM has Grown at inf%
ROCE(HY) Lowest at 10.23%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.06 times

With ROE of 12.22%, it has a fair valuation with a 4.29 Price to Book Value

Over the past year, while the stock has generated a return of 119.69%, its profits have fallen by -4.5%

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 Electronics & Appliances)

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

Is WindSun Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

WindSun Science & Technology Co., Ltd.

-100.0%

2.86

46.95%

China Shanghai Composite

16.67%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.02%

EBIT Growth (5y)

7.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.06

Tax Ratio

10.55%

Dividend Payout Ratio

48.16%

Pledged Shares

Institutional Holding

ROCE (avg)

13.98%

ROE (avg)

11.89%

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

4.29

EV to EBIT

43.20

EV to EBITDA

36.37

EV to Capital Employed

4.85

EV to Sales

2.66

PEG Ratio

Dividend Yield

ROCE (Latest)

11.23%

ROE (Latest)

12.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 263.69 MM

RAW MATERIAL COST(Y)

Fallen by -17.16% (YoY

-28What is not working for the Company

INTEREST(9M)

At CNY 0.07 MM has Grown at inf%

ROCE(HY)

Lowest at 10.23%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.06 times

NET SALES(Q)

Lowest at CNY 346.58 MM

OPERATING PROFIT(Q)

Lowest at CNY 12.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.59 %

PRE-TAX PROFIT(Q)

Lowest at CNY 24.93 MM

NET PROFIT(Q)

Lowest at CNY 22.86 MM

EPS(Q)

Lowest at CNY 0.16

Here's what is working for WindSun Science & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 263.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -17.16% (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 WindSun Science & Technology Co., Ltd.

Interest

At CNY 0.07 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 346.58 MM has Fallen at -28.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 24.93 MM has Fallen at -52.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 22.86 MM has Fallen at -50.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 346.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 12.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 24.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 22.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 2.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 0.5 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income