Beijing Waluer Information Technology 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Waluer Information Technology Co., Ltd.

Why is Beijing Waluer Information Technology Co., Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 4.98%
DEBT-EQUITY RATIO (HY) Highest at 19.05 %
DEBTORS TURNOVER RATIO(HY) Lowest at 2.81 times

Below par performance in long term as well as near term

Along with generating -26.00% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Telecom - Equipment & Accessories)

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

Is Beijing Waluer Information Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Waluer Information Technology Co., Ltd.

-26.0%

-0.19

45.46%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.73%

EBIT Growth (5y)

-5.09%

EBIT to Interest (avg)

37.15

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.98

Tax Ratio

23.48%

Dividend Payout Ratio

47.13%

Pledged Shares

Institutional Holding

ROCE (avg)

15.65%

ROE (avg)

8.91%

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

1.74

EV to EBIT

24.86

EV to EBITDA

21.64

EV to Capital Employed

1.63

EV to Sales

1.30

PEG Ratio

Dividend Yield

ROCE (Latest)

6.54%

ROE (Latest)

4.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 49.4 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2,577.54 times

-17What is not working for the Company

ROCE(HY)

Lowest at 4.98%

DEBT-EQUITY RATIO (HY)

Highest at 19.05 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.81 times

RAW MATERIAL COST(Y)

Grown by 18.17% (YoY

PRE-TAX PROFIT(Q)

Fallen at -34.21%

NET PROFIT(Q)

Fallen at -33.84%

Here's what is working for Beijing Waluer Information Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 2,577.54 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 49.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Beijing Waluer Information Technology Co., Ltd.

Debt-Equity Ratio

Highest at 19.05 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 2.81 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

Fallen at -34.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -33.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 18.17% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales