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

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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 -5.85% and Operating profit at 28.88% 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 -5.85% and Operating profit at 28.88% over the last 5 years

With ROE of 6.37%, it has a very expensive valuation with a 3.66 Price to Book Value

Over the past year, while the stock has generated a return of 17.83%, its profits have risen by 16.2% ; the PEG ratio of the company is 3.6
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.

17.83%

1.45

55.05%

China Shanghai Composite

14.77%

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)

-5.85%

EBIT Growth (5y)

28.88%

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

3.65

EV to EBIT

41.30

EV to EBITDA

17.00

EV to Capital Employed

2.30

EV to Sales

2.81

PEG Ratio

3.55

Dividend Yield

0.46%

ROCE (Latest)

5.57%

ROE (Latest)

6.37%

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

No Trend

OBV

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 441.52 MM

NET PROFIT(HY)

At CNY 67.05 MM has Grown at 62.64%

RAW MATERIAL COST(Y)

Fallen by -0.53% (YoY

-12What is not working for the Company

INTEREST(HY)

At CNY 34.14 MM has Grown at 19.67%

NET PROFIT(Q)

At CNY 10.18 MM has Fallen at -50.79%

DEBT-EQUITY RATIO (HY)

Highest at 116.02 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.31%

NET SALES(Q)

At CNY 527.14 MM has Fallen at -10.05%

PRE-TAX PROFIT(Q)

At CNY 16.02 MM has Fallen at -37.23%

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

Operating Cash Flow

Highest at CNY 441.52 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -0.53% (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 34.14 MM has Grown at 19.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 10.18 MM has Fallen at -50.79%

over average net sales of the previous four periods of CNY 20.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 527.14 MM has Fallen at -10.05%

over average net sales of the previous four periods of CNY 586.04 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 16.02 MM has Fallen at -37.23%

over average net sales of the previous four periods of CNY 25.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 116.02 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 8.31%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio