Chongqing Wanli New Energy Co., Ltd. (600847) 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 Wanli New Energy Co., Ltd.

Why is Chongqing Wanli New Energy Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.12%

The company has been able to generate a Return on Capital Employed (avg) of 0.12% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 0.42% and Operating profit at -317.01% over the last 5 years

Negative results in Sep 25

NET SALES(Q) At CNY 115.77 MM has Fallen at -16.22%
ROCE(HY) Lowest at -8.26%
OPERATING PROFIT(Q) Lowest at CNY -14.77 MM

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 44.56%, its profits have fallen by -61.4%

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 Other Industrial Products)

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

Is Chongqing Wanli New Energy Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Wanli New Energy Co., Ltd.

36.13%

3.34

32.74%

China Shanghai Composite

13.33%

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)

0.42%

EBIT Growth (5y)

-317.01%

EBIT to Interest (avg)

-24.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.90

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.12%

ROE (avg)

0.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.17

EV to EBIT

-35.73

EV to EBITDA

-94.18

EV to Capital Employed

3.37

EV to Sales

3.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.42%

ROE (Latest)

-8.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

9What is working for the Company

NET PROFIT(HY)

Higher at CNY -24.18 MM

DEBT-EQUITY RATIO (HY)

Lowest at -16.79 %

RAW MATERIAL COST(Y)

Fallen by -9.71% (YoY

CASH AND EQV(HY)

Highest at CNY 129.68 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.39 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.12 times

-18What is not working for the Company

NET SALES(Q)

At CNY 115.77 MM has Fallen at -16.22%

ROCE(HY)

Lowest at -8.26%

OPERATING PROFIT(Q)

Lowest at CNY -14.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.76 %

PRE-TAX PROFIT(Q)

Lowest at CNY -14.59 MM

NET PROFIT(Q)

Lowest at CNY -14.59 MM

EPS(Q)

Lowest at CNY -0.09

Here's what is working for Chongqing Wanli New Energy Co., Ltd.

Debt-Equity Ratio

Lowest at -16.79 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 129.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.71% (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 Wanli New Energy Co., Ltd.

Net Sales

At CNY 115.77 MM has Fallen at -16.22%

over average net sales of the previous four periods of CNY 138.18 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -14.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -12.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -14.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -14.59 MM has Fallen at -29.08%

over average net sales of the previous four periods of CNY -11.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -14.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY -14.59 MM has Fallen at -29.08%

over average net sales of the previous four periods of CNY -11.31 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)