Shanghai Weihong Electronic Technology Co., Ltd. (300508) 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 Weihong Electronic Technology Co., Ltd.

Why is Shanghai Weihong Electronic Technology Co., Ltd. ?

Flat results in Sep 25

INTEREST(HY) At CNY 0.83 MM has Grown at 282.56%
INTEREST COVERAGE RATIO(Q) Lowest at 3,043.87

With ROE of 12.64%, it has a fair valuation with a 3.98 Price to Book Value

Over the past year, while the stock has generated a return of 2.11%, its profits have risen by 211.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.7

Underperformed the market in the last 1 year

The stock has generated a return of 2.11% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Weihong Electronic Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Weihong Electronic Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Weihong Electronic Technology Co., Ltd.

5.79%

1.93

48.61%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.17%

EBIT Growth (5y)

65.80%

EBIT to Interest (avg)

35.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.58

Tax Ratio

0.33%

Dividend Payout Ratio

21.26%

Pledged Shares

Institutional Holding

ROCE (avg)

7.43%

ROE (avg)

8.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.98

EV to EBIT

59.73

EV to EBITDA

40.81

EV to Capital Employed

4.97

EV to Sales

6.12

PEG Ratio

0.15

Dividend Yield

0.65%

ROCE (Latest)

8.32%

ROE (Latest)

12.64%

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

Mildly Bullish

OBV

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

10What is working for the Company

NET PROFIT(HY)

At CNY 62.2 MM has Grown at 63.56%

DEBT-EQUITY RATIO (HY)

Lowest at -33.37 %

CASH AND EQV(HY)

Highest at CNY 625.23 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.28 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.73 times

EPS(Q)

Highest at CNY 0.42

-10What is not working for the Company

INTEREST(HY)

At CNY 0.83 MM has Grown at 282.56%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,043.87

Here's what is working for Shanghai Weihong Electronic Technology Co., Ltd.

Net Profit

At CNY 62.2 MM has Grown at 63.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -33.37 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

EPS

Highest at CNY 0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 625.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 5.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shanghai Weihong Electronic Technology Co., Ltd.

Interest

At CNY 0.83 MM has Grown at 282.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,043.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest