Beijing WKW Automotive Parts Co., Ltd. (002662) 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 WKW Automotive Parts Co., Ltd.

Why is Beijing WKW Automotive Parts Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.77% and Operating profit at 17.12% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At CNY 7.08 MM has Grown at 7.29%
ROCE(HY) Lowest at 6.7%
NET SALES(Q) Lowest at CNY 651.92 MM

Below par performance in long term as well as near term

Along with generating -0.51% 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 Auto Components & Equipments)

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

Is Beijing WKW Automotive Parts Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing WKW Automotive Parts Co., Ltd.

-1.98%

0.90

36.22%

China Shanghai Composite

14.77%

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)

-3.77%

EBIT Growth (5y)

17.12%

EBIT to Interest (avg)

18.70

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.73

Tax Ratio

14.72%

Dividend Payout Ratio

30.51%

Pledged Shares

Institutional Holding

ROCE (avg)

8.40%

ROE (avg)

8.30%

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

1.41

EV to EBIT

22.95

EV to EBITDA

11.65

EV to Capital Employed

1.40

EV to Sales

2.15

PEG Ratio

Dividend Yield

1.78%

ROCE (Latest)

6.11%

ROE (Latest)

6.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -9.86 %

CASH AND EQV(HY)

Highest at CNY 1,925.57 MM

-68What is not working for the Company

INTEREST(HY)

At CNY 7.08 MM has Grown at 7.29%

ROCE(HY)

Lowest at 6.7%

NET SALES(Q)

Lowest at CNY 651.92 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 1,472.16

PRE-TAX PROFIT(Q)

At CNY 46.89 MM has Fallen at -43.87%

NET PROFIT(Q)

At CNY 40.39 MM has Fallen at -54.91%

RAW MATERIAL COST(Y)

Grown by 6.32% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.3%

OPERATING PROFIT(Q)

Lowest at CNY 49.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.57 %

Here's what is working for Beijing WKW Automotive Parts Co., Ltd.

Debt-Equity Ratio

Lowest at -9.86 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Lowest at -9.86 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 1,925.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Cash and Eqv

Highest at CNY 1,925.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Beijing WKW Automotive Parts Co., Ltd.

Net Sales

Lowest at CNY 651.92 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 651.92 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

At CNY 651.92 MM has Fallen at -14.42%

over average net sales of the previous four periods of CNY 761.81 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

At CNY 651.92 MM has Fallen at -14.42%

over average net sales of the previous four periods of CNY 761.81 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 1,472.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest Coverage Ratio

Lowest at 1,472.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 46.89 MM has Fallen at -43.87%

over average net sales of the previous four periods of CNY 83.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 46.89 MM has Fallen at -43.87%

over average net sales of the previous four periods of CNY 83.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 40.39 MM has Fallen at -54.91%

over average net sales of the previous four periods of CNY 89.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Profit

At CNY 40.39 MM has Fallen at -54.91%

over average net sales of the previous four periods of CNY 89.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 7.08 MM has Grown at 7.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

At CNY 7.08 MM has Grown at 7.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 49.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit

Lowest at CNY 49.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit Margin

Lowest at 7.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.3%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Lowest at 3.3%

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 6.32% (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

Raw Material Cost

Grown by 6.32% (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