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Zhuhai Winbase International Chemical Tank Terminal Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE100000W52
CNY
7.66
-0.11 (-1.42%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Zhuhai Winbase International Chemical Tank Terminal Co., Ltd.
Why is Zhuhai Winbase International Chemical Tank Terminal Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.79% and Operating profit at -4.54% over the last 5 years
2
The company has declared negative results for the last 6 consecutive quarters
  • NET PROFIT(HY) At CNY 25.15 MM has Grown at -49.21%
  • INTEREST(HY) At CNY 6.94 MM has Grown at 46.36%
  • NET SALES(HY) At CNY 161.21 MM has Grown at -15.44%
3
With ROE of 3.56%, it has a very expensive valuation with a 1.74 Price to Book Value
  • Over the past year, while the stock has generated a return of 84.99%, its profits have fallen by -36.8%
  • At the current price, the company has a high dividend yield of 0.3
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
39.02%
2.46
45.07%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.79%
EBIT Growth (5y)
-4.54%
EBIT to Interest (avg)
12.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.19
Tax Ratio
18.06%
Dividend Payout Ratio
12.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.07%
ROE (avg)
6.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
1.74
EV to EBIT
42.61
EV to EBITDA
20.42
EV to Capital Employed
1.81
EV to Sales
8.56
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
4.25%
ROE (Latest)
3.56%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
NET PROFIT(HY)

At CNY 25.15 MM has Grown at -49.21%

INTEREST(HY)

At CNY 6.94 MM has Grown at 46.36%

NET SALES(HY)

At CNY 161.21 MM has Grown at -15.44%

ROCE(HY)

Lowest at 3.61%

OPERATING PROFIT MARGIN(Q)

Lowest at 27.61 %

RAW MATERIAL COST(Y)

Grown by 16.12% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -13.59 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.8%

Here's what is not working for Zhuhai Winbase International Chemical Tank Terminal Co., Ltd.
Net Profit
At CNY 25.15 MM has Grown at -49.21%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 6.94 MM has Grown at 46.36%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 161.21 MM has Grown at -15.44%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit Margin
Lowest at 27.61 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -13.59 %
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 0.8%
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 16.12% (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

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