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 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.

43.62%

2.05

39.62%

China Shanghai Composite

15.17%

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)

5.58%

EBIT Growth (5y)

-7.38%

EBIT to Interest (avg)

15.16

Debt to EBITDA (avg)

2.76

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.62

Tax Ratio

14.93%

Dividend Payout Ratio

34.15%

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

1.50

EV to EBIT

48.54

EV to EBITDA

19.22

EV to Capital Employed

1.34

EV to Sales

2.05

PEG Ratio

0.08

Dividend Yield

1.02%

ROCE (Latest)

2.75%

ROE (Latest)

5.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,907.28 MM

NET PROFIT(HY)

At CNY 262.28 MM has Grown at 68.2%

ROCE(HY)

Highest at 6.5%

DIVIDEND PAYOUT RATIO(Y)

Highest at 135.59%

RAW MATERIAL COST(Y)

Fallen by -8.21% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 5.1

-9What is not working for the Company

INTEREST(Q)

At CNY 18.91 MM has Grown at 32.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 304.77

CASH AND EQV(HY)

Lowest at CNY 2,226.63 MM

DEBT-EQUITY RATIO (HY)

Highest at 56.62 %

NET SALES(Q)

Lowest at CNY 1,896.94 MM

OPERATING PROFIT(Q)

Lowest at CNY 57.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.04 %

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

Net Profit

At CNY 262.28 MM has Grown at 68.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,907.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Dividend per share

Highest at CNY 5.1

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 135.59%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.21% (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 18.91 MM has Grown at 32.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 304.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 1,896.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 57.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 2,226.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 56.62 %

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 0.73 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income