Why is Winner Technology Co., Inc. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 3.68% and Operating profit at -180.73% over the last 5 years
- DEBT-EQUITY RATIO (HY) Highest at -16.22 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 21.01%, its profits have risen by 99%
- At the current price, the company has a high dividend yield of 0
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Winner Technology Co., Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Winner Technology Co., Inc.
50.69%
2.31
64.99%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
3.68%
EBIT Growth (5y)
-180.73%
EBIT to Interest (avg)
-25.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.33
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.52
EV to EBIT
-442.58
EV to EBITDA
34.48
EV to Capital Employed
2.88
EV to Sales
6.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.65%
ROE (Latest)
-0.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 70.94 MM
ROCE(HY)
Highest at -0.53%
RAW MATERIAL COST(Y)
Fallen by -212.04% (YoY
PRE-TAX PROFIT(Q)
At CNY -5.75 MM has Grown at 81.7%
NET PROFIT(Q)
At CNY -2.64 MM has Grown at 87.4%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -16.22 %
Here's what is working for Winner Technology Co., Inc.
Operating Cash Flow
Highest at CNY 70.94 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)
Pre-Tax Profit
At CNY -5.75 MM has Grown at 81.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.64 MM has Grown at 87.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -212.04% (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 Winner Technology Co., Inc.
Debt-Equity Ratio
Highest at -16.22 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






