Guangzhou Wahlap Technology Co., 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangzhou Wahlap Technology Co., Ltd.

Why is Guangzhou Wahlap Technology Co., Ltd. ?

The company has declared negative results in Mar'2025 after 7 consecutive positive quarters

NET SALES(Q) At CNY 183.36 MM has Fallen at -27.38%
INTEREST COVERAGE RATIO(Q) Lowest at 872.13
NET PROFIT(Q) At CNY 11.43 MM has Fallen at -45.99%

With ROE of 11.05%, it has a expensive valuation with a 2.98 Price to Book Value

Over the past year, while the stock has generated a return of 28.16%, its profits have risen by 18.7% ; the PEG ratio of the company is 1.5

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 Diversified)

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

Is Guangzhou Wahlap Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Wahlap Technology Co., Ltd.

-16.85%

1.05

68.01%

China Shanghai Composite

12.95%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.71%

EBIT Growth (5y)

11.49%

EBIT to Interest (avg)

8.12

Debt to EBITDA (avg)

0.78

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.01

Tax Ratio

14.84%

Dividend Payout Ratio

34.66%

Pledged Shares

Institutional Holding

ROCE (avg)

8.89%

ROE (avg)

6.55%

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

2.98

EV to EBIT

20.42

EV to EBITDA

11.23

EV to Capital Employed

2.90

EV to Sales

2.23

PEG Ratio

1.45

Dividend Yield

ROCE (Latest)

14.20%

ROE (Latest)

11.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 3.53%

RAW MATERIAL COST(Y)

Fallen by -0.26% (YoY

-15What is not working for the Company

NET SALES(Q)

At CNY 183.36 MM has Fallen at -27.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 872.13

NET PROFIT(Q)

At CNY 11.43 MM has Fallen at -45.99%

OPERATING PROFIT(Q)

Lowest at CNY 17.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.34 %

PRE-TAX PROFIT(Q)

Lowest at CNY 14.4 MM

EPS(Q)

Lowest at CNY 0.08

Here's what is working for Guangzhou Wahlap Technology Co., Ltd.

Debtors Turnover Ratio

Highest at 3.53% and Grown

In each half year 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 -0.26% (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 Guangzhou Wahlap Technology Co., Ltd.

Net Sales

At CNY 183.36 MM has Fallen at -27.38%

over average net sales of the previous four periods of CNY 252.48 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 872.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 14.4 MM has Fallen at -42%

over average net sales of the previous four periods of CNY 24.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.43 MM has Fallen at -45.99%

over average net sales of the previous four periods of CNY 21.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 183.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 17.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 14.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 11.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)