Hangzhou Weiguang Electronic Co., Ltd. (002801) 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

Hangzhou Weiguang Electronic Co., Ltd.

Why is Hangzhou Weiguang Electronic Co., Ltd. ?

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 449.29 MM
ROCE(HY) Highest at 21.97%
PRE-TAX PROFIT(Q) Highest at CNY 106.59 MM

With ROE of 15.46%, it has a very attractive valuation with a 3.53 Price to Book Value

Over the past year, while the stock has generated a return of 3.97%, its profits have fallen by -7.8%
At the current price, the company has a high dividend yield of 1.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hangzhou Weiguang Electronic Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hangzhou Weiguang Electronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Weiguang Electronic Co., Ltd.

-3.04%

1.32

35.40%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.33%

EBIT Growth (5y)

9.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.80

Tax Ratio

12.98%

Dividend Payout Ratio

31.23%

Pledged Shares

Institutional Holding

ROCE (avg)

40.60%

ROE (avg)

19.17%

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

3.53

EV to EBIT

22.23

EV to EBITDA

20.31

EV to Capital Employed

5.58

EV to Sales

4.30

PEG Ratio

Dividend Yield

1.59%

ROCE (Latest)

25.11%

ROE (Latest)

15.46%

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 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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 449.29 MM

ROCE(HY)

Highest at 21.97%

PRE-TAX PROFIT(Q)

Highest at CNY 106.59 MM

NET PROFIT(Q)

Highest at CNY 91.19 MM

EPS(Q)

Highest at CNY 0.61

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 16.52% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.62 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.55 times

NET SALES(Q)

Lowest at CNY 347.18 MM

OPERATING PROFIT(Q)

Lowest at CNY 59.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.07 %

Here's what is working for Hangzhou Weiguang Electronic Co., Ltd.

Operating Cash Flow

Highest at CNY 449.29 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 106.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 91.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Hangzhou Weiguang Electronic Co., Ltd.

Net Sales

Lowest at CNY 347.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 59.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 17.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.62 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 4.55 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 16.52% (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 0.29 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income