Why is Winstech Precision Holding Co., Ltd. ?
1
With ROE of 9.35%, it has a very attractive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of 4.79%, its profits have risen by 17.2% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 1.4
How much should you buy?
- Overall Portfolio exposure to Winstech Precision Holding Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Winstech Precision Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Winstech Precision Holding Co., Ltd.
-100.0%
1.49
50.49%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
12.22%
EBIT Growth (5y)
37.60%
EBIT to Interest (avg)
88.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.69
Tax Ratio
10.48%
Dividend Payout Ratio
49.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.69%
ROE (avg)
7.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.77
EV to EBIT
5.51
EV to EBITDA
3.39
EV to Capital Employed
0.68
EV to Sales
0.65
PEG Ratio
0.48
Dividend Yield
1.39%
ROCE (Latest)
12.42%
ROE (Latest)
9.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 106.5 MM
ROCE(HY)
Highest at 9.07%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.5%
-11What is not working for the Company
INTEREST(HY)
At CNY 0.63 MM has Grown at 79.92%
DEBT-EQUITY RATIO
(HY)
Highest at -20.48 %
OPERATING PROFIT(Q)
Lowest at CNY 24.22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.27 %
Here's what is working for Winstech Precision Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 106.5 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)
Inventory Turnover Ratio
Highest at 3.5%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Winstech Precision Holding Co., Ltd.
Interest
At CNY 0.63 MM has Grown at 79.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 24.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -20.48 %
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






