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

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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 36.27% and Operating profit at 19.67% over the last 5 years

INTEREST(9M) At CNY 0.18 MM has Grown at 569.04%
RAW MATERIAL COST(Y) Grown by 22.65% (YoY)
OPERATING PROFIT(Q) Lowest at CNY 26.35 MM

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.

83.88%

1.53

43.73%

China Shanghai Composite

15.44%

1.06

14.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.27%

EBIT Growth (5y)

19.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.07

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

2.09

EV to EBIT

20.29

EV to EBITDA

17.08

EV to Capital Employed

2.28

EV to Sales

1.25

PEG Ratio

Dividend Yield

ROCE (Latest)

11.23%

ROE (Latest)

12.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 240.57 MM

DEBT-EQUITY RATIO (HY)

Lowest at -39.13 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.02%

NET SALES(Q)

At CNY 393.12 MM has Grown at 35.1%

-15What is not working for the Company

INTEREST(9M)

At CNY 0.18 MM has Grown at 569.04%

RAW MATERIAL COST(Y)

Grown by 22.65% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 26.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.7 %

PRE-TAX PROFIT(Q)

Lowest at CNY 35.76 MM

NET PROFIT(Q)

Lowest at CNY 28.09 MM

EPS(Q)

Lowest at CNY 0.2

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

Operating Cash Flow

Highest at CNY 240.57 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 393.12 MM has Grown at 35.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -39.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.02%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for WindSun Science & Technology Co., Ltd.

Interest

At CNY 0.18 MM has Grown at 569.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 26.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 35.76 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 28.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -28.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 22.65% (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