ScoreWhy is Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd. ?
1
With a growth in Net Profit of 71.22%, the company declared Very Positive results in Mar 25
- CASH AND EQV(HY) Highest at CNY 3,383.22 MM
2
With ROE of 11.54%, it has a expensive valuation with a 1.19 Price to Book Value
- Over the past year, while the stock has generated a return of 39.20%, its profits have risen by 27.5% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 2
3
Consistent Returns over the last 3 years
- Along with generating 39.20% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd.
45.23%
1.23
41.26%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.07%
EBIT Growth (5y)
19.17%
EBIT to Interest (avg)
10.84
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.85
Tax Ratio
25.64%
Dividend Payout Ratio
26.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.01%
ROE (avg)
8.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.19
EV to EBIT
9.64
EV to EBITDA
7.63
EV to Capital Employed
1.23
EV to Sales
1.05
PEG Ratio
0.38
Dividend Yield
1.96%
ROCE (Latest)
12.74%
ROE (Latest)
11.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
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
CASH AND EQV(HY)
Highest at CNY 3,383.22 MM
-6What is not working for the Company
NET PROFIT(HY)
At CNY 222.02 MM has Grown at -41.95%
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.32%
RAW MATERIAL COST(Y)
Grown by 8.3% (YoY
Here's what is working for Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd.
Cash and Eqv
Highest at CNY 3,383.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd.
Net Profit
At CNY 222.02 MM has Grown at -41.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 23.32% 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
Raw Material Cost
Grown by 8.3% (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
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