Winstech Precision Holding Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100005D01
CNY
26.21
0.44 (1.71%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Winstech Precision Holding Co., Ltd.
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Winstech Precision Holding Co., Ltd. should be less than 10%
  2. 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.
4.01%
1.49
50.49%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 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 0.63 MM has Grown at 79.92%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 24.22 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 10.27 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -20.48 %
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