Zhuhai Winbase International Chemical Tank Terminal Co., Ltd. (002492) 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

Zhuhai Winbase International Chemical Tank Terminal Co., Ltd.

Why is Zhuhai Winbase International Chemical Tank Terminal Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.93% and Operating profit at -190.92% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY -92.95 MM has Grown at -469.53%
INTEREST(9M) At CNY 9.77 MM has Grown at 9.77%
ROCE(HY) Lowest at -3.94%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -4.57%, its profits have fallen by -220.1%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -4.57% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Transport Services)

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

Is Zhuhai Winbase International Chemical Tank Terminal Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhuhai Winbase International Chemical Tank Terminal Co., Ltd.

-17.65%

0.53

47.93%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.93%

EBIT Growth (5y)

-190.92%

EBIT to Interest (avg)

8.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.18

Tax Ratio

7.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.38%

ROE (avg)

6.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.38

EV to EBIT

-20.35

EV to EBITDA

-51.33

EV to Capital Employed

1.48

EV to Sales

5.76

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.25%

ROE (Latest)

-3.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 389.34 MM

NET PROFIT(HY)

Higher at CNY -34.62 MM

CASH AND EQV(HY)

Highest at CNY 1,396.8 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.55 %

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -54.79 MM has Fallen at -173.09%

NET PROFIT(Q)

At CNY -55.2 MM has Fallen at -243.44%

ROCE(HY)

Lowest at -8.65%

RAW MATERIAL COST(Y)

Grown by 25.8% (YoY

NET SALES(Q)

Lowest at CNY 63.18 MM

Here's what is working for Zhuhai Winbase International Chemical Tank Terminal Co., Ltd.

Operating Cash Flow

Highest at CNY 389.34 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,396.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.55 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Zhuhai Winbase International Chemical Tank Terminal Co., Ltd.

Net Sales

At CNY 63.18 MM has Fallen at -23.92%

over average net sales of the previous four periods of CNY 83.04 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -54.79 MM has Fallen at -173.09%

over average net sales of the previous four periods of CNY -20.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -55.2 MM has Fallen at -243.44%

over average net sales of the previous four periods of CNY -16.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 63.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 25.8% (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