Hubei Wanrun New Energy 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hubei Wanrun New Energy Technology Co., Ltd.

Why is Hubei Wanrun New Energy Technology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 5.49% and Operating profit at -178.96% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 61.46%, its profits have risen by 31.2%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hubei Wanrun New Energy Technology 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 Hubei Wanrun New Energy Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hubei Wanrun New Energy Technology Co., Ltd.

270.48%

2.16

66.64%

China Shanghai Composite

22.72%

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)

5.49%

EBIT Growth (5y)

-178.96%

EBIT to Interest (avg)

39.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

0.63

Tax Ratio

9.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.87%

ROE (avg)

9.51%

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

2.72

EV to EBIT

-36.65

EV to EBITDA

581.94

EV to Capital Employed

1.77

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.84%

ROE (Latest)

-12.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

42What is working for the Company

ROCE(HY)

Highest at 1.79%

PRE-TAX PROFIT(Q)

Highest at CNY 487.01 MM

NET PROFIT(Q)

Highest at CNY 422.11 MM

RAW MATERIAL COST(Y)

Fallen by -2,802.17% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.97 times

NET SALES(Q)

Highest at CNY 5,380.06 MM

OPERATING PROFIT(Q)

Highest at CNY 549.68 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.22 %

EPS(Q)

Highest at CNY 3.25

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -67.47 MM

DEBT-EQUITY RATIO (HY)

Highest at 134.45 %

Here's what is working for Hubei Wanrun New Energy Technology Co., Ltd.

Net Sales

At CNY 5,380.06 MM has Grown at 87.27%

over average net sales of the previous four periods of CNY 2,872.95 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 487.01 MM has Grown at 571.65%

over average net sales of the previous four periods of CNY -103.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 422.11 MM has Grown at 620.92%

over average net sales of the previous four periods of CNY -81.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 487.01 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 422.11 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 5,380.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 549.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 10.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CNY 3.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.97 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 -2,802.17% (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 Hubei Wanrun New Energy Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -67.47 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 134.45 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio