Xinjiang Winka Times Department Store Co., Ltd. (603101) 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

Xinjiang Winka Times Department Store Co., Ltd.

Why is Xinjiang Winka Times Department Store 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 -1.85% and Operating profit at 68.34% 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 4.44% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.85% and Operating profit at 68.34% over the last 5 years

With ROE of 6.37%, it has a very expensive valuation with a 3.49 Price to Book Value

Over the past year, while the stock has generated a return of 20.98%, its profits have risen by 16.2% ; the PEG ratio of the company is 3.4
At the current price, the company has a high dividend yield of 0.5

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 Retailing)

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

Is Xinjiang Winka Times Department Store Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinjiang Winka Times Department Store Co., Ltd.

22.76%

1.26

52.91%

China Shanghai Composite

15.17%

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)

-1.85%

EBIT Growth (5y)

68.34%

EBIT to Interest (avg)

2.30

Debt to EBITDA (avg)

2.17

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.89

Tax Ratio

20.06%

Dividend Payout Ratio

40.23%

Pledged Shares

Institutional Holding

ROCE (avg)

6.29%

ROE (avg)

4.44%

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

3.49

EV to EBIT

39.83

EV to EBITDA

16.39

EV to Capital Employed

2.22

EV to Sales

2.71

PEG Ratio

3.39

Dividend Yield

0.48%

ROCE (Latest)

5.57%

ROE (Latest)

6.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 451.03 MM

NET PROFIT(HY)

At CNY 23.54 MM has Grown at 88.94%

DIVIDEND PAYOUT RATIO(Y)

Highest at 348.43%

RAW MATERIAL COST(Y)

Fallen by -36.47% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 9.72

-14What is not working for the Company

INTEREST(HY)

At CNY 35.22 MM has Grown at 24.57%

INTEREST COVERAGE RATIO(Q)

Lowest at 218.29

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.3 times

OPERATING PROFIT(Q)

Lowest at CNY 38.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.49 %

PRE-TAX PROFIT(Q)

At CNY 18.03 MM has Fallen at -33.36%

NET PROFIT(Q)

At CNY 13.36 MM has Fallen at -40.26%

Here's what is working for Xinjiang Winka Times Department Store Co., Ltd.

Operating Cash Flow

Highest at CNY 451.03 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Dividend per share

Highest at CNY 9.72

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 348.43%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -36.47% (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 Xinjiang Winka Times Department Store Co., Ltd.

Interest

At CNY 35.22 MM has Grown at 24.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 218.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 38.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 18.03 MM has Fallen at -33.36%

over average net sales of the previous four periods of CNY 27.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.36 MM has Fallen at -40.26%

over average net sales of the previous four periods of CNY 22.37 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 5.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio