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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Waluer Information Technology Co., Ltd.

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

OPERATING CASH FLOW(Y) Lowest at CNY -24.78 MM
INTEREST(Q) At CNY 3.23 MM has Grown at 103.75%
DEBT-EQUITY RATIO (HY) Highest at 12.86 %

With ROE of 10.16%, it has a fair valuation with a 2.18 Price to Book Value

Over the past year, while the stock has generated a return of 21.00%, its profits have risen by 6.8%

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.

-12.0%

0.25

64.39%

China Shanghai Composite

12.36%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.27%

EBIT Growth (5y)

6.56%

EBIT to Interest (avg)

37.15

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.94

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

2.18

EV to EBIT

16.40

EV to EBITDA

14.79

EV to Capital Employed

2.13

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

13.01%

ROE (Latest)

10.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

10What is working for the Company

NET PROFIT(HY)

At CNY 52.07 MM has Grown at 66.62%

ROCE(HY)

Highest at 9.76%

RAW MATERIAL COST(Y)

Fallen by -13.38% (YoY

NET SALES(Q)

At CNY 254.82 MM has Grown at 36.73%

PRE-TAX PROFIT(Q)

At CNY 22.65 MM has Grown at 53.15%

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -24.78 MM

INTEREST(Q)

At CNY 3.23 MM has Grown at 103.75%

DEBT-EQUITY RATIO (HY)

Highest at 12.86 %

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

Net Profit

At CNY 52.07 MM has Grown at 66.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 254.82 MM has Grown at 36.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 22.65 MM has Grown at 53.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -13.38% (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 Beijing Waluer Information Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -24.78 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 3.23 MM has Grown at 103.75%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 3.23 MM

in the last five periods and Increased by 103.75% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 12.86 %

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