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Wintime Energy Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE000000WD4
  • SHG: 600157
CNY
1.52
0.00 (0.00%)

Sep 22

SHG

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  • 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
Poor Management Efficiency with a low ROCE of 6.25%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.25% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 0.65% and Operating profit at -7.96% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.30% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.65% and Operating profit at -7.96% over the last 5 years
4
With a fall in Operating Profit of -4.5%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 6,109.47 MM
  • ROCE(HY) Lowest at 0.37%
  • INTEREST(Q) At CNY 485.29 MM has Grown at 14.68%
5
With ROE of 0.78%, it has a very expensive valuation with a 0.71 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.17%, its profits have fallen by -76.5%
  • At the current price, the company has a high dividend yield of 0
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.
-6.17%
0.78
32.69%
China Shanghai Composite
3.23%
0.22
14.72%
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)
0.65%
EBIT Growth (5y)
-7.96%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
4.10
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.36
Tax Ratio
44.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.98%
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
91
Industry P/E
Price to Book Value
0.71
EV to EBIT
28.41
EV to EBITDA
14.39
EV to Capital Employed
0.82
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.88%
ROE (Latest)
0.78%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 6,109.47 MM

ROCE(HY)

Lowest at 0.37%

INTEREST(Q)

At CNY 485.29 MM has Grown at 14.68%

PRE-TAX PROFIT(Q)

At CNY 85.89 MM has Fallen at -43.71%

NET PROFIT(Q)

At CNY 28.72 MM has Fallen at -47.63%

NET SALES(Q)

Lowest at CNY 4,905.45 MM

OPERATING PROFIT(Q)

Lowest at CNY 1,092.31 MM

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

Net Sales
At CNY 4,905.45 MM has Fallen at -17.2%
over average net sales of the previous four periods of CNY 5,924.68 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 6,109.47 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 485.29 MM has Grown at 14.68%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 85.89 MM has Fallen at -43.71%
over average net sales of the previous four periods of CNY 152.59 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 28.72 MM has Fallen at -47.63%
over average net sales of the previous four periods of CNY 54.85 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 4,905.45 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 1,092.31 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

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