Anhui Wanwei Updated High-Tech Material Industry Co., Ltd. (600063) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Wanwei Updated High-Tech Material Industry Co., Ltd.

Why is Anhui Wanwei Updated High-Tech Material Industry Co., Ltd. ?

With ROE of 5.78%, it has a attractive valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of 79.03%, its profits have risen by 340% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 1

Market Beating Performance

The stock has generated a return of 79.03% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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.

75.66%

2.05

39.62%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.00%

EBIT Growth (5y)

-19.24%

EBIT to Interest (avg)

15.16

Debt to EBITDA (avg)

2.76

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.58

Tax Ratio

14.93%

Dividend Payout Ratio

47.66%

Pledged Shares

Institutional Holding

ROCE (avg)

12.93%

ROE (avg)

10.50%

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

1.75

EV to EBIT

69.84

EV to EBITDA

27.38

EV to Capital Employed

1.52

EV to Sales

2.33

PEG Ratio

8.62

Dividend Yield

1.46%

ROCE (Latest)

2.18%

ROE (Latest)

5.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 795.95 MM

RAW MATERIAL COST(Y)

Fallen by -14.39% (YoY

EPS(Q)

Highest at CNY 0.07

-10What is not working for the Company

NET PROFIT(HY)

At CNY 190.17 MM has Grown at -33.78%

INTEREST(HY)

At CNY 41.56 MM has Grown at 12.01%

OPERATING PROFIT(Q)

Lowest at CNY 119.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.14 %

Here's what is working for Anhui Wanwei Updated High-Tech Material Industry Co., Ltd.

Operating Cash Flow

Highest at CNY 795.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -14.39% (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.

Net Profit

At CNY 190.17 MM has Grown at -33.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 41.56 MM has Grown at 12.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 119.32 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 6.14 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales