Chongqing Wangbian Electric (Group) Corp., 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chongqing Wangbian Electric (Group) Corp., Ltd.

Why is Chongqing Wangbian Electric (Group) Corp., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 17.12% and Operating profit at -28.17% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(HY) At CNY 28.97 MM has Grown at 13.85%
INTEREST COVERAGE RATIO(Q) Lowest at 234.04
DEBT-EQUITY RATIO (HY) Highest at 75.2 %

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 Electronics & Appliances)

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

Is Chongqing Wangbian Electric (Group) Corp., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Wangbian Electric (Group) Corp., Ltd.

28.46%

1.30

43.85%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.40%

EBIT Growth (5y)

-25.23%

EBIT to Interest (avg)

17.44

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

0.66

Tax Ratio

14.77%

Dividend Payout Ratio

23.81%

Pledged Shares

Institutional Holding

ROCE (avg)

9.63%

ROE (avg)

10.07%

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

1.27

EV to EBIT

73.55

EV to EBITDA

21.97

EV to Capital Employed

1.15

EV to Sales

1.28

PEG Ratio

12.72

Dividend Yield

0.30%

ROCE (Latest)

1.56%

ROE (Latest)

2.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

NET PROFIT(HY)

At CNY 0.6 MM has Grown at -97.69%

OPERATING CASH FLOW(Y)

Lowest at CNY -50.56 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 51.08

RAW MATERIAL COST(Y)

Grown by 13.04% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 84.6 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.36 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.76 times

INTEREST(Q)

Highest at CNY 15.4 MM

OPERATING PROFIT(Q)

Lowest at CNY 7.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.89 %

Here's what is not working for Chongqing Wangbian Electric (Group) Corp., Ltd.

Net Profit

At CNY 0.6 MM has Grown at -97.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 15.4 MM has Grown at 18.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 51.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY -50.56 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 15.4 MM

in the last five periods and Increased by 18.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 7.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 84.6 %

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

Inventory Turnover Ratio

Lowest at 3.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.76 times

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 13.04% (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

Non Operating Income

Highest at CNY 1.5 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income