Why is Shandong Wit Dyne Health Co., Ltd. ?
1
With ROE of 36.16%, it has a very attractive valuation with a 2.67 Price to Book Value
- Over the past year, while the stock has generated a return of 22.38%, its profits have fallen by -11%
- At the current price, the company has a high dividend yield of 7.9
How much should you buy?
- Overall Portfolio exposure to Shandong Wit Dyne Health Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Wit Dyne Health Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Wit Dyne Health Co., Ltd.
-100.0%
0.22
32.70%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
3.25%
EBIT Growth (5y)
17.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.01
Sales to Capital Employed (avg)
0.78
Tax Ratio
14.60%
Dividend Payout Ratio
113.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
291.53%
ROE (avg)
33.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.67
EV to EBIT
4.17
EV to EBITDA
3.90
EV to Capital Employed
405.22
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
7.89%
ROCE (Latest)
9728.40%
ROE (Latest)
36.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 75.54%
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 582.76 MM
ROCE(HY)
Lowest at 12.72%
RAW MATERIAL COST(Y)
Grown by 101.19% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
OPERATING PROFIT(Q)
Lowest at CNY 0 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0 %
PRE-TAX PROFIT(Q)
Lowest at CNY 0 MM
Here's what is working for Shandong Wit Dyne Health Co., Ltd.
Dividend Payout Ratio
Highest at 75.54%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Shandong Wit Dyne Health Co., Ltd.
Pre-Tax Profit
At CNY 0 MM has Fallen at -100%
over average net sales of the previous four periods of CNY 299.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 582.76 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)
Operating Profit
Lowest at CNY 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO 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 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






