Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd. (000612) 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

Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd.

Why is Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd. ?

With a growth in Operating Profit of 597.32%, the company declared Outstanding results in Sep 25

ROCE(HY) Highest at 14.68%
INTEREST COVERAGE RATIO(Q) Highest at 9,394.75
PRE-TAX PROFIT(Q) At CNY 369.39 MM has Grown at 125.73%

With ROE of 11.54%, it has a expensive valuation with a 1.44 Price to Book Value

Over the past year, while the stock has generated a return of 32.18%, its profits have risen by 27.5% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 1.6

Consistent Returns over the last 3 years

Along with generating 32.18% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

30.39%

1.19

46.99%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.09%

EBIT Growth (5y)

14.57%

EBIT to Interest (avg)

10.84

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.86

Tax Ratio

25.64%

Dividend Payout Ratio

26.33%

Pledged Shares

Institutional Holding

ROCE (avg)

8.01%

ROE (avg)

8.30%

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

1.44

EV to EBIT

11.92

EV to EBITDA

9.44

EV to Capital Employed

1.52

EV to Sales

1.30

PEG Ratio

0.45

Dividend Yield

1.62%

ROCE (Latest)

12.74%

ROE (Latest)

11.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

21What is working for the Company

ROCE(HY)

Highest at 14.68%

INTEREST COVERAGE RATIO(Q)

Highest at 9,394.75

PRE-TAX PROFIT(Q)

At CNY 369.39 MM has Grown at 125.73%

NET PROFIT(Q)

At CNY 369.82 MM has Grown at 119.76%

RAW MATERIAL COST(Y)

Fallen by -145.41% (YoY

CASH AND EQV(HY)

Highest at CNY 3,664.77 MM

DEBT-EQUITY RATIO (HY)

Lowest at -16.32 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd.

Interest Coverage Ratio

Highest at 9,394.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 369.39 MM has Grown at 125.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 369.82 MM has Grown at 119.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 3,664.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -16.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -145.41% (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