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

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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 2.33% and Operating profit at -8.11% 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 2.33% and Operating profit at -8.11% over the last 5 years

With a fall in EPS of -73.69%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 271.65 MM has Fallen at -57.22%
OPERATING CASH FLOW(Y) Lowest at CNY 6,425.69 MM
ROCE(HY) Lowest at 2.44%

With ROE of 1.77%, it has a very expensive valuation with a 0.81 Price to Book Value

Over the past year, while the stock has generated a return of -1.83%, its profits have fallen by -71.6%
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.83% returns

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wintime Energy Group Co., Ltd.

0.61%

0.92

35.76%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.33%

EBIT Growth (5y)

-8.11%

EBIT to Interest (avg)

1.97

Debt to EBITDA (avg)

4.20

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.39

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

Industry P/E

Price to Book Value

0.81

EV to EBIT

24.49

EV to EBITDA

12.56

EV to Capital Employed

0.88

EV to Sales

2.83

PEG Ratio

Dividend Yield

0.32%

ROCE (Latest)

3.61%

ROE (Latest)

1.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 81.27 %

CASH AND EQV(HY)

Highest at CNY 4,130.12 MM

-38What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 271.65 MM has Fallen at -57.22%

OPERATING CASH FLOW(Y)

Lowest at CNY 6,425.69 MM

ROCE(HY)

Lowest at 2.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 159.27

RAW MATERIAL COST(Y)

Grown by 24.19% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 27.14%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.64%

NET SALES(Q)

Lowest at CNY 5,476.21 MM

OPERATING PROFIT(Q)

Lowest at CNY 693.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.66 %

NET PROFIT(Q)

Lowest at CNY 51.07 MM

EPS(Q)

Lowest at CNY 0

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

Debt-Equity Ratio

Lowest at 81.27 % 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 4,130.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Net Sales

At CNY 5,476.21 MM has Fallen at -19.88%

over average net sales of the previous four periods of CNY 6,835.31 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 271.65 MM has Fallen at -57.22%

over average net sales of the previous four periods of CNY 635 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 51.07 MM has Fallen at -86.91%

over average net sales of the previous four periods of CNY 390.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 159.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 6,425.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 5,476.21 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 693.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 51.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 27.14%

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 4.64%

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 24.19% (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