ScoreWhy is Guangdong Weide Information Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.67%
- The company has been able to generate a Return on Capital Employed (avg) of 10.67% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -7.21% and Operating profit at -35.99% over the last 5 years
3
The company has declared Negative results for the last 12 consecutive quarters
- INTEREST(HY) At CNY 0.11 MM has Grown at 134.68%
- PRE-TAX PROFIT(Q) At CNY -1.48 MM has Fallen at -133.22%
- NET PROFIT(Q) At CNY -0.96 MM has Fallen at -124.8%
4
With ROE of 1.75%, it has a expensive valuation with a 2.12 Price to Book Value
- Over the past year, while the stock has generated a return of 131.44%, its profits have risen by 13.2% ; the PEG ratio of the company is 9.2
- At the current price, the company has a high dividend yield of 0.1
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Weide Information Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Weide Information Technology Co., Ltd.
134.61%
3.23
65.01%
China Shanghai Composite
15.14%
0.89
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.21%
EBIT Growth (5y)
-35.99%
EBIT to Interest (avg)
18.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.14
Tax Ratio
5.46%
Dividend Payout Ratio
30.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.67%
ROE (avg)
3.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
121
Industry P/E
Price to Book Value
2.12
EV to EBIT
184.24
EV to EBITDA
119.57
EV to Capital Employed
3.76
EV to Sales
11.77
PEG Ratio
9.21
Dividend Yield
0.08%
ROCE (Latest)
2.04%
ROE (Latest)
1.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.68% (YoY
-45What is not working for the Company
INTEREST(HY)
At CNY 0.11 MM has Grown at 134.68%
PRE-TAX PROFIT(Q)
At CNY -1.48 MM has Fallen at -133.22%
NET PROFIT(Q)
At CNY -0.96 MM has Fallen at -124.8%
OPERATING CASH FLOW(Y)
Lowest at CNY 26.79 MM
ROCE(HY)
Lowest at 0.81%
DEBT-EQUITY RATIO
(HY)
Highest at -64.34 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.27%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.69%
NET SALES(Q)
Lowest at CNY 8.88 MM
OPERATING PROFIT(Q)
Lowest at CNY -2.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -30.42 %
Here's what is working for Guangdong Weide Information Technology Co., Ltd.
Raw Material Cost
Fallen by -0.68% (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 Guangdong Weide Information Technology Co., Ltd.
Interest
At CNY 0.11 MM has Grown at 134.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 8.88 MM has Fallen at -57.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -1.48 MM has Fallen at -133.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -0.96 MM has Fallen at -124.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -64.34 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 2.27% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.69% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CNY 26.79 MM
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 8.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -2.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -30.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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