ScoreWhy is China Wuyi Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.89% and Operating profit at -33.90% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.11% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.89% and Operating profit at -33.90% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST(HY) At CNY 169.09 MM has Grown at 84.6%
- NET PROFIT(Q) At CNY -95.36 MM has Fallen at -112.16%
- ROCE(HY) Lowest at -10.25%
4
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 -16.18%, its profits have fallen by -746.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.18% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Wuyi Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Wuyi Co., Ltd.
-5.61%
-0.17
48.64%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.89%
EBIT Growth (5y)
-33.90%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
13.67
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
0.52
Tax Ratio
59.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.33%
ROE (avg)
5.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
87.28
EV to EBITDA
53.82
EV to Capital Employed
0.90
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.03%
ROE (Latest)
-8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 497.53 MM
NET PROFIT(HY)
Higher at CNY -438.9 MM
RAW MATERIAL COST(Y)
Fallen by -19.61% (YoY
NET SALES(Q)
At CNY 899.62 MM has Grown at 25.04%
-31What is not working for the Company
INTEREST(HY)
At CNY 126.86 MM has Grown at 41.42%
ROCE(HY)
Lowest at -17%
CASH AND EQV(HY)
Lowest at CNY 5,215.85 MM
DEBT-EQUITY RATIO
(HY)
Highest at 152.07 %
OPERATING PROFIT(Q)
Lowest at CNY -251.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -27.94 %
PRE-TAX PROFIT(Q)
Lowest at CNY -340.49 MM
NET PROFIT(Q)
Lowest at CNY -343.54 MM
EPS(Q)
Lowest at CNY -0.22
Here's what is working for China Wuyi Co., Ltd.
Operating Cash Flow
Highest at CNY 497.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 899.62 MM has Grown at 25.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -19.61% (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 China Wuyi Co., Ltd.
Interest
At CNY 126.86 MM has Grown at 41.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -340.49 MM has Fallen at -666.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -343.54 MM has Fallen at -614%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -251.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -27.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -340.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -343.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 5,215.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 152.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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