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 Net Profit of 216.46%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
OPERATING CASH FLOW(Y) Highest at CNY 1,668.55 MM
ROCE(HY) Highest at 20.14%

With ROE of 18.38%, it has a attractive valuation with a 1.36 Price to Book Value

Over the past year, while the stock has generated a return of 43.78%, its profits have risen by 133.1% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 3.7

Market Beating Performance

The stock has generated a return of 43.78% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.78%

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.

43.78%

0.95

50.82%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.08%

EBIT Growth (5y)

16.66%

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

36.18%

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

1.35

EV to EBIT

5.16

EV to EBITDA

4.76

EV to Capital Employed

1.46

EV to Sales

1.29

PEG Ratio

0.06

Dividend Yield

3.71%

ROCE (Latest)

28.29%

ROE (Latest)

18.38%

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

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

32What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING CASH FLOW(Y)

Highest at CNY 1,668.55 MM

ROCE(HY)

Highest at 20.14%

OPERATING PROFIT MARGIN(Q)

Highest at 32.97 %

RAW MATERIAL COST(Y)

Fallen by -268.4% (YoY

CASH AND EQV(HY)

Highest at CNY 4,458.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at -22.32 %

DEBTORS TURNOVER RATIO(HY)

Highest at 39.91 times

OPERATING PROFIT(Q)

Highest at CNY 579.09 MM

PRE-TAX PROFIT(Q)

Highest at CNY 585.45 MM

NET PROFIT(Q)

Highest at CNY 506.23 MM

EPS(Q)

Highest at CNY 0.43

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At CNY 585.45 MM has Grown at 301.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 506.23 MM has Grown at 214.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit Margin

Highest at 32.97 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Operating Cash Flow

Highest at CNY 1,668.55 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 579.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 585.45 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 506.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 4,458.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -22.32 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 39.91 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 -268.4% (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