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 -4.46%, 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 -4.46% 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, High Return

Absolute

Risk Adjusted

Volatility

Zhuhai Winbase International Chemical Tank Terminal Co., Ltd.

-3.04%

0.70

47.61%

China Shanghai Composite

21.43%

1.55

13.83%

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)

12.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.18

Tax Ratio

18.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.07%

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

1.43

EV to EBIT

-21.17

EV to EBITDA

-53.41

EV to Capital Employed

1.54

EV to Sales

5.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.25%

ROE (Latest)

-3.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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 207.89 MM

NET PROFIT(Q)

At CNY 20.59 MM has Grown at 222.65%

CASH AND EQV(HY)

Highest at CNY 1,265.64 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.17 %

INVENTORY TURNOVER RATIO(HY)

Highest at 63.64 times

PRE-TAX PROFIT(Q)

Highest at CNY 27.02 MM

-13What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 10.03% (YoY

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

Pre-Tax Profit

At CNY 27.02 MM has Grown at 226.27%

over average net sales of the previous four periods of CNY -21.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 207.89 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)

Net Profit

At CNY 20.59 MM has Grown at 222.65%

over average net sales of the previous four periods of CNY -16.78 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 27.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,265.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -19.17 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 63.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At CNY 9.77 MM has Grown at 9.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 10.03% (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