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

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 -183.57% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 38.82 MM has Grown at 358.74%
OPERATING CASH FLOW(Y) Lowest at CNY -4,052.64 MM
RAW MATERIAL COST(Y) Grown by 35.34% (YoY)

With ROE of 1.32%, it has a very expensive valuation with a 2.09 Price to Book Value

Over the past year, while the stock has generated a return of 31.89%, its profits have fallen by -29%

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.

111.64%

1.07

44.15%

China Shanghai Composite

8.25%

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)

14.80%

EBIT Growth (5y)

-202.16%

EBIT to Interest (avg)

23.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.46%

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

NA (Loss Making)

Industry P/E

Price to Book Value

4.46

EV to EBIT

-130.18

EV to EBITDA

-202.00

EV to Capital Employed

4.05

EV to Sales

20.19

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

-3.11%

ROE (Latest)

-1.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

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

9What is working for the Company

NET SALES(HY)

At CNY 1,146.69 MM has Grown at 67.2%

EPS(Q)

Highest at CNY 0.25

-31What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -163.2 MM has Fallen at -306.69%

NET PROFIT(Q)

At CNY -99.1 MM has Fallen at -1,099.49%

RAW MATERIAL COST(Y)

Grown by 6.88% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,667.04 MM

DEBT-EQUITY RATIO (HY)

Highest at 22.64 %

INTEREST(Q)

Highest at CNY 20.06 MM

OPERATING PROFIT(Q)

Lowest at CNY -167.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -27.37 %

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

Net Sales

At CNY 1,146.69 MM has Grown at 67.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Pre-Tax Profit

At CNY -163.2 MM has Fallen at -306.69%

over average net sales of the previous four periods of CNY -40.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -99.1 MM has Fallen at -1,099.49%

over average net sales of the previous four periods of CNY -8.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 20.06 MM has Grown at 82.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 20.06 MM

in the last five periods and Increased by 82.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -167.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -27.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 2,667.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 22.64 %

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

Raw Material Cost

Grown by 6.88% (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