Shanghai Wanye Enterprises Co., Ltd. (600641) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Wanye Enterprises Co., Ltd.

Why is Shanghai Wanye Enterprises Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.85%

The company has been able to generate a Return on Capital Employed (avg) of 3.85% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -20.10% and Operating profit at -183.59% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At CNY 13.06 MM has Grown at 35.4%
NET SALES(9M) At CNY 550.73 MM has Grown at -13.59%
OPERATING CASH FLOW(Y) Lowest at CNY -1,674.75 MM

With ROE of 1.32%, it has a expensive valuation with a 2.02 Price to Book Value

Over the past year, while the stock has generated a return of -6.26%, its profits have fallen by -29%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.26% 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Wanye Enterprises Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Wanye Enterprises Co., Ltd.

-6.26%

0.75

42.70%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.10%

EBIT Growth (5y)

-183.59%

EBIT to Interest (avg)

63.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

36.65%

Pledged Shares

Institutional Holding

ROCE (avg)

3.85%

ROE (avg)

2.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

153

Industry P/E

Price to Book Value

2.02

EV to EBIT

-63.16

EV to EBITDA

-92.59

EV to Capital Employed

2.03

EV to Sales

29.61

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

-3.22%

ROE (Latest)

1.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

19What is working for the Company

NET PROFIT(HY)

At CNY 317.02 MM has Grown at 696.7%

NET SALES(Q)

At CNY 187.1 MM has Grown at 35.31%

PRE-TAX PROFIT(Q)

Highest at CNY 182.12 MM

-21What is not working for the Company

INTEREST(HY)

At CNY 13.06 MM has Grown at 35.4%

NET SALES(9M)

At CNY 550.73 MM has Grown at -13.59%

OPERATING CASH FLOW(Y)

Lowest at CNY -1,674.75 MM

RAW MATERIAL COST(Y)

Grown by 47.48% (YoY

CASH AND EQV(HY)

Lowest at CNY 6,197.13 MM

DEBT-EQUITY RATIO (HY)

Highest at -21.05 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.31%

NET PROFIT(Q)

At CNY 221.41 MM has Fallen at -41.37%

Here's what is working for Shanghai Wanye Enterprises Co., Ltd.

Pre-Tax Profit

At CNY 182.12 MM has Grown at 3,776.86%

over average net sales of the previous four periods of CNY -4.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 187.1 MM has Grown at 35.31%

over average net sales of the previous four periods of CNY 138.27 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 182.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Shanghai Wanye Enterprises Co., Ltd.

Interest

At CNY 13.06 MM has Grown at 35.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -1,674.75 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

At CNY 221.41 MM has Fallen at -41.37%

over average net sales of the previous four periods of CNY 377.61 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 6,197.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -21.05 %

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

Debtors Turnover Ratio

Lowest at 3.31%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 47.48% (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