ScoreWhy is Shanghai W-Ibeda High Tech.Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 19.78% and Operating profit at -155.98% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 19.78% and Operating profit at -155.98% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.51%, its profits have risen by 59.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.51% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai W-Ibeda High Tech.Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai W-Ibeda High Tech.Group Co., Ltd.
-100.0%
0.60
62.93%
China Shanghai Composite
12.95%
0.97
14.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.78%
EBIT Growth (5y)
-155.98%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
5.15
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.24
Tax Ratio
33.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.87%
ROE (avg)
6.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.58
EV to EBIT
-119.32
EV to EBITDA
10.59
EV to Capital Employed
0.76
EV to Sales
2.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.64%
ROE (Latest)
-1.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -28.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.85%
NET SALES(Q)
Highest at CNY 141.06 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1.49 MM
NET PROFIT(Q)
Highest at CNY 2.96 MM
EPS(Q)
Highest at CNY 0.04
-6What is not working for the Company
INTEREST(9M)
At CNY 29.94 MM has Grown at 10.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 55.85
OPERATING PROFIT(Q)
Lowest at CNY 5.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.65 %
Here's what is working for Shanghai W-Ibeda High Tech.Group Co., Ltd.
Net Sales
At CNY 141.06 MM has Grown at 33.69%
over average net sales of the previous four periods of CNY 105.52 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 2.96 MM has Grown at 125.31%
over average net sales of the previous four periods of CNY -11.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 141.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 1.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1.49 MM has Grown at 109.31%
over average net sales of the previous four periods of CNY -16.03 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -28.87% (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 Shanghai W-Ibeda High Tech.Group Co., Ltd.
Interest Coverage Ratio
Lowest at 55.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 29.94 MM has Grown at 10.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 5.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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