ScoreWhy 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
Underperformed the market in the last 1 year
- The stock has generated a return of 2.09% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow 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 Shandong Weida Machinery Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Weida Machinery Co. Ltd.
-1.43%
1.01
40.40%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.42%
EBIT Growth (5y)
-13.71%
EBIT to Interest (avg)
79.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.52
Tax Ratio
12.94%
Dividend Payout Ratio
12.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.97%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.39
EV to EBIT
25.99
EV to EBITDA
17.59
EV to Capital Employed
1.63
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
1.02%
ROCE (Latest)
6.26%
ROE (Latest)
6.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.84% (YoY
-14What is not working for the Company
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%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.26 times
Here's what is working for Shandong Weida Machinery Co. Ltd.
Raw Material Cost
Fallen by -13.84% (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.
Net Profit
At CNY 78.27 MM has Grown at -48.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 233.12 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 942.48 MM has Grown at -9.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 2.26 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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