ScoreWhy is Wintest Corp. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -11.58% and Operating profit at -177.06% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.96%, its profits have fallen by -11.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wintest Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wintest Corp.
2.97%
0.35
75.97%
Japan Nikkei 225
66.67%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.58%
EBIT Growth (5y)
-177.06%
EBIT to Interest (avg)
-291.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.34
Tax Ratio
0.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
18.21
EV to EBIT
-5.23
EV to EBITDA
-5.27
EV to Capital Employed
13.70
EV to Sales
14.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-261.83%
ROE (Latest)
-355.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
Higher at JPY -842.06 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.23 times
NET SALES(Q)
Highest at JPY 158.75 MM
RAW MATERIAL COST(Y)
Fallen by -72.1% (YoY
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -596.85 MM has Fallen at -81.86%
NET PROFIT(Q)
At JPY -597.4 MM has Fallen at -81.67%
ROCE(HY)
Lowest at -238.14%
INTEREST(Q)
At JPY 1.7 MM has Grown at 183%
CASH AND EQV(HY)
Lowest at JPY 271.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at 37.31 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.42 times
Here's what is working for Wintest Corp.
Net Sales
At JPY 158.75 MM has Grown at 95.4%
over average net sales of the previous four periods of JPY 81.24 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 158.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 1.23 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -72.1% (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 Wintest Corp.
Pre-Tax Profit
At JPY -596.85 MM has Fallen at -81.86%
over average net sales of the previous four periods of JPY -328.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -597.4 MM has Fallen at -81.67%
over average net sales of the previous four periods of JPY -328.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.7 MM has Grown at 183%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 271.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 37.31 %
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
Debtors Turnover Ratio
Lowest at 2.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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