Wintech Nano (Suzhou) 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

Wintech Nano (Suzhou) Co., Ltd.

Why is Wintech Nano (Suzhou) Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.40%

EBIT Growth (5y)

28.24%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

73.01%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

130

Industry P/E

Price to Book Value

8.45

EV to EBIT

153.20

EV to EBITDA

48.26

EV to Capital Employed

5.04

EV to Sales

15.03

PEG Ratio

Dividend Yield

ROCE (Latest)

3.29%

ROE (Latest)

6.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

5What is working for the Company

NET SALES(HY)

At CNY 276.07 MM has Grown at 20.14%

INVENTORY TURNOVER RATIO(HY)

Highest at 9.76 times

-32What is not working for the Company

NET PROFIT(Q)

At CNY 6.93 MM has Fallen at -56.12%

INTEREST COVERAGE RATIO(Q)

Lowest at 154.18

INTEREST(Q)

Highest at CNY 5.84 MM

OPERATING PROFIT(Q)

Lowest at CNY 9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.8 %

PRE-TAX PROFIT(Q)

Lowest at CNY 6.57 MM

Here's what is working for Wintech Nano (Suzhou) Co., Ltd.

Net Sales

At CNY 276.07 MM has Grown at 20.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 9.76 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 Wintech Nano (Suzhou) Co., Ltd.

Pre-Tax Profit

At CNY 6.57 MM has Fallen at -58.9%

over average net sales of the previous four periods of CNY 15.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.93 MM has Fallen at -56.12%

over average net sales of the previous four periods of CNY 15.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 5.84 MM has Grown at 16.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 154.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 5.84 MM

in the last five periods and Increased by 16.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 6.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)