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 19.99% and Operating profit at -27.04% over the last 5 years

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

INTEREST(HY) At CNY 26.47 MM has Grown at 137.02%
ROCE(HY) Lowest at 2.31%
INTEREST COVERAGE RATIO(Q) Lowest at 124.79

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.

48.22%

1.16

40.89%

China Shanghai Composite

24.27%

1.73

14.05%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.99%

EBIT Growth (5y)

-27.04%

EBIT to Interest (avg)

17.44

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

0.68

Tax Ratio

14.77%

Dividend Payout Ratio

25.27%

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

1.22

EV to EBIT

48.09

EV to EBITDA

15.76

EV to Capital Employed

1.13

EV to Sales

1.29

PEG Ratio

Dividend Yield

0.31%

ROCE (Latest)

2.34%

ROE (Latest)

3.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

10What is working for the Company

NET SALES(Q)

At CNY 782.41 MM has Grown at 49.06%

RAW MATERIAL COST(Y)

Fallen by -17.09% (YoY

-27What is not working for the Company

INTEREST(HY)

At CNY 26.47 MM has Grown at 137.02%

ROCE(HY)

Lowest at 2.31%

INTEREST COVERAGE RATIO(Q)

Lowest at 124.79

NET PROFIT(Q)

At CNY 14.5 MM has Fallen at -38.93%

OPERATING PROFIT(Q)

Lowest at CNY 15.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.98 %

PRE-TAX PROFIT(Q)

Fallen at -29.13%

Here's what is working for Chongqing Wangbian Electric (Group) Corp., Ltd.

Net Sales

At CNY 782.41 MM has Grown at 49.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -17.09% (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 Chongqing Wangbian Electric (Group) Corp., Ltd.

Interest

At CNY 26.47 MM has Grown at 137.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 124.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 14.5 MM has Fallen at -38.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 15.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -29.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)