Shanghai W-Ibeda High Tech.Group Co., Ltd. () 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

Shanghai W-Ibeda High Tech.Group Co., Ltd.

Why is Shanghai W-Ibeda High Tech.Group Co., Ltd. ?

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 13.69% and Operating profit at -173.57% 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

Poor long term growth as Net Sales has grown by an annual rate of 13.69% and Operating profit at -173.57% over the last 5 years

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 -6.14%, its profits have risen by 59.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.14% 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 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 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.

-0.03%

1.02

58.28%

China Shanghai Composite

18.87%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.93%

EBIT Growth (5y)

-221.90%

EBIT to Interest (avg)

4.43

Debt to EBITDA (avg)

5.15

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

0.23

Tax Ratio

33.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.87%

ROE (avg)

6.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.51

EV to EBIT

-23.40

EV to EBITDA

32.43

EV to Capital Employed

0.75

EV to Sales

2.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.19%

ROE (Latest)

-6.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 87.39 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.83 times

RAW MATERIAL COST(Y)

Fallen by -22.21% (YoY

NET SALES(Q)

Highest at CNY 156.54 MM

PRE-TAX PROFIT(Q)

At CNY 1.15 MM has Grown at 104.96%

NET PROFIT(Q)

At CNY 1.35 MM has Grown at 108.76%

-12What is not working for the Company

NET PROFIT(HY)

At CNY -31.02 MM has Grown at -115.41%

ROCE(HY)

Lowest at -6.04%

DEBT-EQUITY RATIO (HY)

Highest at 102.24 %

Here's what is working for Shanghai W-Ibeda High Tech.Group Co., Ltd.

Operating Cash Flow

Highest at CNY 87.39 MM and Grown

In each year 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 3.83 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 156.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 156.54 MM has Grown at 22.81%

over average net sales of the previous four periods of CNY 127.47 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1.15 MM has Grown at 104.96%

over average net sales of the previous four periods of CNY -23.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.35 MM has Grown at 108.76%

over average net sales of the previous four periods of CNY -15.41 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -22.21% (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.

Debt-Equity Ratio

Highest at 102.24 %

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