NasdaqCM:WINS

Stock Analysis Report

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Executive Summary

Wins Finance Holdings Inc., through its subsidiaries, provides financing solutions for small and medium enterprises in the People’s Republic of China. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Wins Finance Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WINS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.0%

WINS

0.7%

US Capital Markets

1.0%

US Market


1 Year Return

28.9%

WINS

2.7%

US Capital Markets

13.6%

US Market

Return vs Industry: WINS exceeded the US Capital Markets industry which returned 3.4% over the past year.

Return vs Market: WINS exceeded the US Market which returned 14.2% over the past year.


Shareholder returns

WINSIndustryMarket
7 Day-3.0%0.7%1.0%
30 Day-19.5%-2.8%-0.4%
90 Day-26.7%0.04%8.9%
1 Year28.9%28.9%5.3%2.7%16.2%13.6%
3 Yearn/a22.4%12.9%40.2%30.8%
5 Yearn/a71.9%49.6%89.6%68.2%

Price Volatility Vs. Market

How volatile is Wins Finance Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Wins Finance Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Wins Finance Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Wins Finance Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

How is Wins Finance Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wins Finance Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Wins Finance Holdings performed over the past 5 years?

15.4%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Wins Finance Holdings has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Wins Finance Holdings's financial position?


In this section we usually analyse Wins Finance Holdings's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Wins Finance Holdings has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of WINS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Wins Finance Holdings's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is Wins Finance Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate WINS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WINS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WINS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WINS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WINS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average board tenure


CEO

Renhui Mu (49 yo)

3.42yrs

Tenure

Mr. Renhui Mu serves as Chairman at Wins Finance Holdings Inc. since 2020 and has been Chief Executive Officer since April 3, 2017. Mr. Mu had been the Chief Operating Officer at Wins Finance Holdings Inc. ...


Board Members

NamePositionTenureCompensationOwnership
Renhui Mu
Chairman & CEO3.42yrsno datano data
Xiaofeng Zhong
Independent Director3.08yrsno datano data
Weiqi Chen
Independent Director3.08yrsno datano data
Jiyi Li
Director0.67yrno datano data

1.9yrs

Average Tenure

41yo

Average Age

Experienced Board: WINS's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wins Finance Holdings Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Wins Finance Holdings Inc.
  • Ticker: WINS
  • Exchange: NasdaqCM
  • Founded:
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$396.158m
  • Shares outstanding: 19.84m
  • Website: https://www.winsholdings.com

Number of Employees


Location

  • Wins Finance Holdings Inc.
  • Building 7
  • 1st Floor
  • Beijing
  • Beijing Province
  • 100024
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WINSNasdaqCM (Nasdaq Capital Market)YesNew Common StockUSUSDOct 2015

Biography

Wins Finance Holdings Inc., through its subsidiaries, provides financing solutions for small and medium enterprises in the People’s Republic of China. It offers financial guarantees, as well as financial l ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 07:34
End of Day Share Price2020/09/18 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.