Winning Health Technology Group Co. Ltd. (300253) 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

Winning Health Technology Group Co. Ltd.

Why is Winning Health Technology Group Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 4.72%

The company has been able to generate a Return on Capital Employed (avg) of 4.72% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.58% and Operating profit at -204.96% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

NET PROFIT(HY) At CNY -108.33 MM has Grown at -401.4%
PRE-TAX PROFIT(Q) At CNY -4.4 MM has Fallen at -160.23%
NET SALES(9M) At CNY 1,664.47 MM has Grown at -12.4%

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 -19.03%, its profits have fallen by -355.8%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -19.03% 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 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 Computers - Software & Consulting)

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

Is Winning Health Technology Group Co. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Winning Health Technology Group Co. Ltd.

-22.7%

0.39

53.44%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.58%

EBIT Growth (5y)

-204.96%

EBIT to Interest (avg)

9.01

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.39

Tax Ratio

48.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.72%

ROE (avg)

5.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.39

EV to EBIT

-30.37

EV to EBITDA

-51.71

EV to Capital Employed

2.50

EV to Sales

6.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.24%

ROE (Latest)

-6.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 533.45 MM

CASH AND EQV(HY)

Highest at CNY 3,373.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at -7.36 %

NET PROFIT(Q)

Highest at CNY 14.95 MM

EPS(Q)

Highest at CNY 0.01

-18What is not working for the Company

NET PROFIT(HY)

At CNY -108.33 MM has Grown at -401.4%

PRE-TAX PROFIT(Q)

At CNY -4.4 MM has Fallen at -160.23%

NET SALES(9M)

At CNY 1,664.47 MM has Grown at -12.4%

INTEREST(HY)

At CNY 35.93 MM has Grown at 8.4%

ROCE(HY)

Lowest at -6.28%

RAW MATERIAL COST(Y)

Grown by 5.46% (YoY

Here's what is working for Winning Health Technology Group Co. Ltd.

Operating Cash Flow

Highest at CNY 533.45 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)

Net Profit

At CNY 14.95 MM has Grown at 168.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Highest at CNY 14.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 3,373.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -7.36 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Winning Health Technology Group Co. Ltd.

Pre-Tax Profit

At CNY -4.4 MM has Fallen at -160.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 35.93 MM has Grown at 8.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,664.47 MM has Grown at -12.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 5.46% (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