Wintime Energy Group Co., Ltd. (600157) 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

Wintime Energy Group Co., Ltd.

Why is Wintime Energy Group Co., Ltd. ?

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

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

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%

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

Real-Time Research Report

Verdict Report

How 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 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.

17.78%

1.59

32.80%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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)

4.20

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.36

Tax Ratio

17.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.25%

ROE (avg)

5.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

105

Industry P/E

Price to Book Value

0.82

EV to EBIT

30.79

EV to EBITDA

15.60

EV to Capital Employed

0.89

EV to Sales

2.76

PEG Ratio

Dividend Yield

ROCE (Latest)

2.88%

ROE (Latest)

0.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 76.61 %

RAW MATERIAL COST(Y)

Fallen by -5.03% (YoY

CASH AND EQV(HY)

Highest at CNY 4,777.63 MM

-18What is not working for the Company

NET PROFIT(HY)

At CNY 72.59 MM has Grown at -50.86%

OPERATING CASH FLOW(Y)

Lowest at CNY 6,218.03 MM

ROCE(HY)

Lowest at 0.47%

INTEREST COVERAGE RATIO(Q)

Lowest at 119.77

OPERATING PROFIT MARGIN(Q)

Lowest at 9.18 %

OPERATING PROFIT(Q)

Lowest at CNY 506.84 MM

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

Debt-Equity Ratio

Lowest at 76.61 % 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

Cash and Eqv

Highest at CNY 4,777.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.03% (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 Wintime Energy Group Co., Ltd.

Net Profit

At CNY 72.59 MM has Grown at -50.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 6,218.03 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 Coverage Ratio

Lowest at 119.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 9.18 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 506.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)