Winstech Precision Holding 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

Winstech Precision Holding Co., Ltd.

Why is Winstech Precision Holding Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 164.39 MM
ROCE(HY) Highest at 10.37%
INVENTORY TURNOVER RATIO(HY) Highest at 3.88 times

With ROE of 9.35%, it has a very attractive valuation with a 0.74 Price to Book Value

Over the past year, while the stock has generated a return of -15.72%, 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

Real-Time Research Report

Verdict Report

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.

-13.3%

1.38

37.79%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.37%

EBIT Growth (5y)

34.78%

EBIT to Interest (avg)

88.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.72

Tax Ratio

10.48%

Dividend Payout Ratio

49.12%

Pledged Shares

Institutional Holding

ROCE (avg)

10.69%

ROE (avg)

7.50%

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

0.74

EV to EBIT

5.28

EV to EBITDA

3.24

EV to Capital Employed

0.66

EV to Sales

0.62

PEG Ratio

0.46

Dividend Yield

1.43%

ROCE (Latest)

12.42%

ROE (Latest)

9.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 164.39 MM

ROCE(HY)

Highest at 10.37%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.88 times

NET SALES(Q)

Highest at CNY 342.41 MM

PRE-TAX PROFIT(Q)

Highest at CNY 49.5 MM

NET PROFIT(Q)

Highest at CNY 42.2 MM

EPS(Q)

Highest at CNY 0.3

-12What is not working for the Company

INTEREST(HY)

At CNY 0.56 MM has Grown at 74.84%

DEBT-EQUITY RATIO (HY)

Highest at -13.78 %

RAW MATERIAL COST(Y)

Grown by 6.63% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 14.72 %

Here's what is working for Winstech Precision Holding Co., Ltd.

Net Sales

At CNY 342.41 MM has Grown at 58.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 164.39 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

Highest at CNY 342.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 49.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 42.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.88 times

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 Winstech Precision Holding Co., Ltd.

Interest

At CNY 0.56 MM has Grown at 74.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -13.78 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin

Lowest at 14.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 6.63% (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