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. ?

DEBT-EQUITY RATIO (HY) Highest at 17.96 %
INTEREST(Q) At CNY 1.76 MM has Grown at 14.52%
INTEREST COVERAGE RATIO(Q) Lowest at 82.67

With ROE of 10.16%, it has a fair valuation with a 2.16 Price to Book Value

Over the past year, while the stock has generated a return of -22.33%, its profits have risen by 6.8%

Below par performance in long term as well as near term

Along with generating -22.33% 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, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Waluer Information Technology Co., Ltd.

-24.69%

0.44

54.87%

China Shanghai Composite

25.09%

2.04

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.97%

EBIT Growth (5y)

4.80%

EBIT to Interest (avg)

37.15

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.97

Tax Ratio

23.48%

Dividend Payout Ratio

25.43%

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

2.16

EV to EBIT

16.29

EV to EBITDA

14.70

EV to Capital Employed

2.12

EV to Sales

1.46

PEG Ratio

Dividend Yield

ROCE (Latest)

13.01%

ROE (Latest)

10.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 61.36 MM

-29What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 17.96 %

INTEREST(Q)

At CNY 1.76 MM has Grown at 14.52%

INTEREST COVERAGE RATIO(Q)

Lowest at 82.67

RAW MATERIAL COST(Y)

Grown by 12.13% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.25 times

OPERATING PROFIT(Q)

Lowest at CNY 1.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.56 %

PRE-TAX PROFIT(Q)

Lowest at CNY -0.51 MM

NET PROFIT(Q)

Lowest at CNY -4.15 MM

EPS(Q)

Lowest at CNY -0.04

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

Operating Cash Flow

Highest at CNY 61.36 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.

Pre-Tax Profit

At CNY -0.51 MM has Fallen at -104.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.15 MM has Fallen at -148.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.76 MM has Grown at 14.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 82.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 17.96 % 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

Operating Profit

Lowest at CNY 1.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -0.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -4.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 3.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.13% (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