Wintime Energy Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE000000WD4
CNY
1.98
0.09 (4.76%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wintime Energy Group Co., Ltd.

Why is Wintime Energy Group Co., Ltd. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 1.70% and Operating profit at -8.75% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 5.30% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.70% and Operating profit at -8.75% over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
  • NET SALES(HY) At CNY 12,087.44 MM has Grown at -19.71%
  • OPERATING CASH FLOW(Y) Lowest at CNY 6,139.65 MM
  • ROCE(HY) Lowest at 0.63%
4
With ROE of 1.77%, it has a very expensive valuation with a 0.75 Price to Book Value
  • Over the past year, while the stock has generated a return of 21.85%, its profits have fallen by -71.6%
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wintime Energy Group Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Wintime Energy Group Co., Ltd.
33.78%
1.59
32.80%
China Shanghai Composite
15.17%
1.58
14.20%
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)
1.70%
EBIT Growth (5y)
-8.75%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.38
Tax Ratio
17.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.25%
ROE (avg)
5.30%
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
42
Industry P/E
Price to Book Value
0.75
EV to EBIT
23.36
EV to EBITDA
11.98
EV to Capital Employed
0.84
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
3.61%
ROE (Latest)
1.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
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

4What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 80.89 %

NET SALES(Q)

At CNY 7,052.11 MM has Grown at 15.82%

PRE-TAX PROFIT(Q)

At CNY 340.08 MM has Grown at 60.51%

-29What is not working for the Company
NET SALES(HY)

At CNY 12,087.44 MM has Grown at -19.71%

OPERATING CASH FLOW(Y)

Lowest at CNY 6,139.65 MM

ROCE(HY)

Lowest at 0.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 165.29

NET PROFIT(Q)

At CNY 71.95 MM has Fallen at -42.09%

RAW MATERIAL COST(Y)

Grown by 11.9% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 26.12 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.8 times

OPERATING PROFIT(Q)

Lowest at CNY 727.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.32 %

Here's what is working for Wintime Energy Group Co., Ltd.

Debt-Equity Ratio
Lowest at 80.89 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
At CNY 7,052.11 MM has Grown at 15.82%
over average net sales of the previous four periods of CNY 6,088.92 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 340.08 MM has Grown at 60.51%
over average net sales of the previous four periods of CNY 211.87 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Wintime Energy Group Co., Ltd.

Interest Coverage Ratio
Lowest at 165.29
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 71.95 MM has Fallen at -42.09%
over average net sales of the previous four periods of CNY 124.24 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 6,139.65 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 727.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 10.32 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 26.12 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 3.8 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 11.9% (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