Qingdao Weflo Valve Co., Ltd. (002871) 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

Qingdao Weflo Valve Co., Ltd.

Why is Qingdao Weflo Valve Co., Ltd. ?

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%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Qingdao Weflo Valve Co., Ltd.

105.16%

2.64

54.16%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

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)

88.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.58

Tax Ratio

9.81%

Dividend Payout Ratio

67.80%

Pledged Shares

Institutional Holding

ROCE (avg)

22.59%

ROE (avg)

13.46%

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

1.98

EV to EBIT

12.91

EV to EBITDA

11.61

EV to Capital Employed

2.86

EV to Sales

2.56

PEG Ratio

Dividend Yield

2.91%

ROCE (Latest)

22.19%

ROE (Latest)

11.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 172.46 MM

NET SALES(9M)

At CNY 540.73 MM has Grown at 18.05%

RAW MATERIAL COST(Y)

Fallen by -10.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.15 times

-18What is not working for the Company

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%

OPERATING PROFIT(Q)

Lowest at CNY 24.76 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 26.08 MM

NET PROFIT(Q)

Lowest at CNY 22.36 MM

EPS(Q)

Lowest at CNY 0.09

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

Operating Cash Flow

Highest at CNY 172.46 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 4.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.11% (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 Qingdao Weflo Valve Co., Ltd.

Interest

At CNY 0.01 MM has Grown at 96.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 142.98 MM has Fallen at -14.62%

over average net sales of the previous four periods of CNY 167.47 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 24.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 26.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 26.08 MM has Fallen at -28.51%

over average net sales of the previous four periods of CNY 36.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 22.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 22.36 MM has Fallen at -33.38%

over average net sales of the previous four periods of CNY 33.56 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)