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. ?

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at -11.78 %
INTEREST COVERAGE RATIO(Q) Lowest at 16,023.66
INVENTORY TURNOVER RATIO(HY) Lowest at 2.61 times

With ROE of 9.99%, it has a very attractive valuation with a 1.38 Price to Book Value

Over the past year, while the stock has generated a return of -22.02%, its profits have risen by 24% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0.7

Below par performance in long term as well as near term

Along with generating -22.02% 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 hold?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Winstech Precision Holding Co., Ltd.

-23.57%

0.78

34.43%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.23%

EBIT Growth (5y)

36.00%

EBIT to Interest (avg)

88.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.76

Tax Ratio

10.48%

Dividend Payout Ratio

35.14%

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

1.38

EV to EBIT

11.15

EV to EBITDA

7.56

EV to Capital Employed

1.43

EV to Sales

1.36

PEG Ratio

0.58

Dividend Yield

0.71%

ROCE (Latest)

12.86%

ROE (Latest)

9.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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 178.47 MM

RAW MATERIAL COST(Y)

Fallen by 0.29% (YoY

NET SALES(Q)

At CNY 291.91 MM has Grown at 22.74%

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -11.78 %

INTEREST COVERAGE RATIO(Q)

Lowest at 16,023.66

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.61 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.51 times

OPERATING PROFIT(Q)

Lowest at CNY 30.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.29 %

PRE-TAX PROFIT(Q)

Lowest at CNY 26.62 MM

NET PROFIT(Q)

Lowest at CNY 23.06 MM

EPS(Q)

Lowest at CNY 0.16

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

Operating Cash Flow

Highest at CNY 178.47 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 Sales

At CNY 291.91 MM has Grown at 22.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by 0.29% (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 Winstech Precision Holding Co., Ltd.

Interest Coverage Ratio

Lowest at 16,023.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -11.78 % 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

Lowest at CNY 30.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 26.62 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 23.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 2.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio