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Shandong Weida Machinery Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000001KH8
  • SHE: 002026
CNY
11.00
0.01 (0.09%)

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
Shandong Weida Machinery Co. Ltd.

Why is Shandong Weida Machinery Co. Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -4.42% and Operating profit at -13.71% over the last 5 years
2
Negative results in Mar 26
  • NET PROFIT(HY) At CNY 78.27 MM has Grown at -48.28%
  • OPERATING CASH FLOW(Y) Lowest at CNY 233.12 MM
  • NET SALES(HY) At CNY 942.48 MM has Grown at -9.92%
3
Below par performance in long term as well as near term
  • Along with generating -4.72% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Shandong Weida Machinery Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Weida Machinery Co. Ltd.
-19.06%
0.89
40.44%
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)
-4.42%
EBIT Growth (5y)
-13.71%
EBIT to Interest (avg)
23.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.52
Tax Ratio
13.89%
Dividend Payout Ratio
12.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.03%
ROE (avg)
8.71%
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
20
Industry P/E
Price to Book Value
1.24
EV to EBIT
22.03
EV to EBITDA
14.91
EV to Capital Employed
1.38
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
1.15%
ROCE (Latest)
6.26%
ROE (Latest)
6.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.87% (YoY

NET SALES(Q)

Highest at CNY 558.9 MM

OPERATING PROFIT(Q)

Highest at CNY 75.74 MM

-19What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 177.81 MM

NET PROFIT(HY)

At CNY 110.43 MM has Grown at -26.46%

ROCE(HY)

Lowest at 5.63%

DEBT-EQUITY RATIO (HY)

Highest at -39.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.35 times

INTEREST(Q)

Highest at CNY 4.17 MM

Here's what is working for Shandong Weida Machinery Co. Ltd.

Net Sales
Highest at CNY 558.9 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 75.74 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Raw Material Cost
Fallen by 0.87% (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 Shandong Weida Machinery Co. Ltd.

Interest
At CNY 4.17 MM has Grown at 309.71%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 110.43 MM has Grown at -26.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 177.81 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 4.17 MM
in the last five periods and Increased by 309.71% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -39.68 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 2.35 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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Shandong Weida Machinery Co. Ltd. (002026) Stock Recommendation | Score, Valuation, Technicals & Financial Trend