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Qingdao Weflo Valve Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002QD1
  • SHE: 002871
CNY
18.61
0.66 (3.68%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Qingdao Weflo Valve Co., Ltd.

Why is Qingdao Weflo Valve Co., Ltd. ?

1
Negative results in Mar 26
  • INTEREST(HY) At CNY 0.01 MM has Grown at 96.35%
  • ROCE(HY) Lowest at 12.8%
  • NET SALES(Q) At CNY 142.98 MM has Fallen at -14.62%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Qingdao Weflo Valve Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Qingdao Weflo Valve Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Qingdao Weflo Valve Co., Ltd.
7.39%
2.87
55.63%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.58%
EBIT Growth (5y)
20.79%
EBIT to Interest (avg)
91.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.58
Tax Ratio
8.24%
Dividend Payout Ratio
67.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.28%
ROE (avg)
13.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
4.72
EV to EBIT
36.24
EV to EBITDA
32.59
EV to Capital Employed
8.04
EV to Sales
7.18
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
22.19%
ROE (Latest)
11.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 253.33 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 46.99%

RAW MATERIAL COST(Y)

Fallen by 1.05% (YoY

CASH AND EQV(HY)

Highest at CNY 1,219.64 MM

-3What is not working for the Company
ROCE(HY)

Lowest at 12.75%

Here's what is working for Qingdao Weflo Valve Co., Ltd.

Operating Cash Flow
Highest at CNY 253.33 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 1,219.64 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio
Highest at 46.99%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 1.05% (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

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