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. ?

With a fall in Net Sales of -20.46%, the company declared Very Negative results in Mar 26

INTEREST(HY) At CNY 1.39 MM has Grown at 142.98%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.59 times
DEBTORS TURNOVER RATIO(HY) Lowest at 2.58 times

With ROE of 10.77%, it has a very expensive valuation with a 3.35 Price to Book Value

Over the past year, while the stock has generated a return of 125.40%, its profits have fallen by -3.4%
At the current price, the company has a high dividend yield of 0.6

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 Industrial Manufacturing)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Weihong Electronic Technology Co., Ltd.

112.48%

4.21

56.08%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.10%

EBIT Growth (5y)

30.61%

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

19.85%

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

3.35

EV to EBIT

44.74

EV to EBITDA

34.18

EV to Capital Employed

4.28

EV to Sales

4.78

PEG Ratio

Dividend Yield

0.62%

ROCE (Latest)

9.56%

ROE (Latest)

10.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 109.62 MM

RAW MATERIAL COST(Y)

Fallen by 1.48% (YoY

-29What is not working for the Company

INTEREST(HY)

At CNY 1.39 MM has Grown at 142.98%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.59 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.58 times

NET SALES(Q)

Lowest at CNY 117.32 MM

OPERATING PROFIT(Q)

Lowest at CNY 0.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.83 %

PRE-TAX PROFIT(Q)

Lowest at CNY 10.25 MM

NET PROFIT(Q)

Lowest at CNY 10.33 MM

EPS(Q)

Lowest at CNY -0.16

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

Operating Cash Flow

Highest at CNY 109.62 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)

Raw Material Cost

Fallen by 1.48% (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 Weihong Electronic Technology Co., Ltd.

Interest

At CNY 1.39 MM has Grown at 142.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 10.25 MM has Fallen at -60.97%

over average net sales of the previous four periods of CNY 26.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.33 MM has Fallen at -58.35%

over average net sales of the previous four periods of CNY 24.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 117.32 MM has Fallen at -14.03%

over average net sales of the previous four periods of CNY 136.47 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 117.32 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 0.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 10.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 10.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 3.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio