ScoreWhy is China World Trade Center Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.90%
- Poor long term growth as Net Sales has grown by an annual rate of 2.10% and Operating profit at 3.92%
- The company has been able to generate a Return on Equity (avg) of 11.90% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.10% and Operating profit at 3.92%
3
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 1,663.36 MM
- NET SALES(Q) Lowest at CNY 931.31 MM
4
With ROE of 13.77%, it has a expensive valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of -14.90%, its profits have fallen by 0% ; the PEG ratio of the company is 16.4
- At the current price, the company has a high dividend yield of 5.4
5
Below par performance in long term as well as near term
- Along with generating -14.90% 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 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China World Trade Center Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China World Trade Center Co., Ltd.
-11.68%
-0.92
20.65%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.10%
EBIT Growth (5y)
3.92%
EBIT to Interest (avg)
18.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.07%
Dividend Payout Ratio
87.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.72%
ROE (avg)
11.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.26
EV to EBIT
10.53
EV to EBITDA
8.25
EV to Capital Employed
2.89
EV to Sales
5.00
PEG Ratio
16.38
Dividend Yield
5.35%
ROCE (Latest)
27.40%
ROE (Latest)
13.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 53.91 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,663.36 MM
NET SALES(Q)
Lowest at CNY 931.31 MM
Here's what is working for China World Trade Center Co., Ltd.
Inventory Turnover Ratio
Highest at 53.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for China World Trade Center Co., Ltd.
Operating Cash Flow
Lowest at CNY 1,663.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 931.31 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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