ScoreWhy is Anhui Wanwei Updated High-Tech Material Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.93%
- The company has been able to generate a Return on Capital Employed (avg) of 12.93% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.00% and Operating profit at -19.24% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.50% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.00% and Operating profit at -19.24% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 882.61 MM
- RAW MATERIAL COST(Y) Fallen by -53.52% (YoY)
- NET SALES(Q) Highest at CNY 2,291.21 MM
5
With ROE of 5.32%, it has a fair valuation with a 1.92 Price to Book Value
- Over the past year, while the stock has generated a return of -1.40%, its profits have risen by 3.8% ; the PEG ratio of the company is 9.5
- At the current price, the company has a high dividend yield of 1.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anhui Wanwei Updated High-Tech Material Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Wanwei Updated High-Tech Material Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anhui Wanwei Updated High-Tech Material Industry Co., Ltd.
3.63%
0.87
52.21%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.00%
EBIT Growth (5y)
-19.24%
EBIT to Interest (avg)
14.58
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.58
Tax Ratio
11.87%
Dividend Payout Ratio
47.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.45%
ROE (avg)
10.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.92
EV to EBIT
75.26
EV to EBITDA
29.50
EV to Capital Employed
1.64
EV to Sales
2.51
PEG Ratio
9.45
Dividend Yield
1.33%
ROCE (Latest)
2.18%
ROE (Latest)
5.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 882.61 MM
RAW MATERIAL COST(Y)
Fallen by -53.52% (YoY
NET SALES(Q)
Highest at CNY 2,291.21 MM
OPERATING PROFIT(Q)
Highest at CNY 329.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.37 %
PRE-TAX PROFIT(Q)
Highest at CNY 209.63 MM
NET PROFIT(Q)
Highest at CNY 177.17 MM
EPS(Q)
Highest at CNY 0.09
-3What is not working for the Company
INTEREST(Q)
At CNY 8.3 MM has Grown at 41.77%
CASH AND EQV(HY)
Lowest at CNY 2,251.24 MM
Here's what is working for Anhui Wanwei Updated High-Tech Material Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 882.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,291.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 329.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 14.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 209.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 209.63 MM has Grown at 63.97%
over average net sales of the previous four periods of CNY 127.85 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 177.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 177.17 MM has Grown at 56.63%
over average net sales of the previous four periods of CNY 113.11 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -53.52% (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 Wanwei Updated High-Tech Material Industry Co., Ltd.
Interest
At CNY 8.3 MM has Grown at 41.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 2,251.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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