ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Wantian Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 49.53% and Operating profit at -306.73% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 24
- RAW MATERIAL COST(Y) Grown by 83.91% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.45%, its profits have fallen by -45.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.45% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 18.06%
Real-Time Research ReportHow 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Wantian Holdings Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
China Wantian Holdings Ltd.
-100.0%
0.26
59.48%
Hang Seng Hong Kong
18.06%
0.71
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.53%
EBIT Growth (5y)
-306.73%
EBIT to Interest (avg)
-20.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.80
Tax Ratio
1.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.94
EV to EBIT
-20.08
EV to EBITDA
-25.26
EV to Capital Employed
11.39
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-56.74%
ROE (Latest)
-21.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Wantian Holdings Ltd.
Depreciation
At HKD 11.79 MM has Grown at 72.35%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Wantian Holdings Ltd.
Raw Material Cost
Grown by 83.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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