Anhui Sentai WPC Group Share Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Anhui Sentai WPC Group Share Co., Ltd.

Why is Anhui Sentai WPC Group Share Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.44%

The company has been able to generate a Return on Capital Employed (avg) of 5.44% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 26.58% and Operating profit at -46.54% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.64% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 26.58% and Operating profit at -46.54% over the last 5 years

Negative results in Mar 25

INTEREST(9M) At CNY 1.1 MM has Grown at 61.38%
INTEREST COVERAGE RATIO(Q) Lowest at 1,504.68
OPERATING PROFIT(Q) Lowest at CNY 9.06 MM

With ROE of 1.50%, it has a attractive valuation with a 0.40 Price to Book Value

Over the past year, while the stock has generated a return of 12.19%, its profits have fallen by -44%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Anhui Sentai WPC Group Share Co., Ltd. should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Anhui Sentai WPC Group Share Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Sentai WPC Group Share Co., Ltd.

11.69%

0.93

34.78%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.58%

EBIT Growth (5y)

-46.54%

EBIT to Interest (avg)

30.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.57

Tax Ratio

28.90%

Dividend Payout Ratio

63.57%

Pledged Shares

Institutional Holding

ROCE (avg)

5.44%

ROE (avg)

6.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

19.19

EV to EBITDA

4.32

EV to Capital Employed

0.27

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

1.42%

ROE (Latest)

1.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.6% (YoY

NET SALES(Q)

Highest at CNY 257.01 MM

-13What is not working for the Company

INTEREST(9M)

At CNY 1.1 MM has Grown at 61.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,504.68

OPERATING PROFIT(Q)

Lowest at CNY 9.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.52 %

PRE-TAX PROFIT(Q)

At CNY 12.6 MM has Fallen at -40.17%

DEBT-EQUITY RATIO (HY)

Highest at -16 %

Here's what is working for Anhui Sentai WPC Group Share Co., Ltd.

Net Sales

Highest at CNY 257.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 257.01 MM has Grown at 36.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -4.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Anhui Sentai WPC Group Share Co., Ltd.

Interest

At CNY 1.1 MM has Grown at 61.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,504.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 9.06 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.52 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 12.6 MM has Fallen at -40.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -16 %

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

Non Operating Income

Highest at CNY 0.31 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income