The growth of the EPS is critical in understanding the current valuation of Wins Finance. It is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -10.60 % over the last twelve months. EPS growth is a vital measure of execution of the strategy for Wins Finance since it indicates how much well the business is allocating resources to benefit shareholders.



Wins Finance is part of the financial services sector and asset management industry. The company CEO is Renhui Mu. Wins Finance Inc is a diversified investment and asset management company. It is in the business of leasing, financial advisory, financial guarantees, and partnerships.

Previous Intraday Performance:

The WINS shares had a previous change of -2.54% which opened at 65.19 and closed at 63.70. It moved to an intraday high of 65.00 and a low of 63.70.

SeekingAlpha:  Wins Finance reports 1H results

Historical Performance:

Over the last five trading days, WINS shares returned 3.63% and in the past 30 trading days it returned -17.27%. Over three months, it changed -23.25%. In one year it has changed -25.05% and within that year its 52-week high was 390.88 and its 52-week low was 33.38. WINS stock is 90.83% above its 52 Week Low.

Our calculations result in a 200 day moving average of 119.43 and a 50 day moving average of 68.11. Right now, WINS stock is trading -46.66% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

PR Newswire:  Wins Finance Holdings Inc. Reports Unaudited Financial Results for the Six Months Ended December 31, 2017

Liquidity:

The company has a market cap of $1.3b with 19.8m shares outstanding and a float of 19.8m shares. Trading volume was 1,806 shares and has experienced an average volume of 827 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Wins Finance was 1.01 which ended on 30th of June 2017, which according to the previous close, that is a PE of 63.07..

Below was the last reported quarterly earnings per share:
12-31-2016:  0.28
09-30-2016:  0.15



Base on our calculations, the intrinsic value per share is 8.02, which means it might overvalued by -694.19%

Indicators Also to Watch:

Based on the latest filings, there is 0.20% of institutional ownership. Short-interest was 2,491, which was 0.01% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.12. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 4.44

SeekingAlpha:  Wins Finance reopens for trade, falls 75%

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 7.12%, return on assets is 5.91%, profit margin is 72.25%, price-to-sales is 101.82 and price-to-book is 5.36.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 3  : Financial Safety Result
 3  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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