Shanghai Welltech Automation Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000001N96
  • SHE: 002058
CNY
17.77
-0.1 (-0.56%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Welltech Automation Co., Ltd.

Why is Shanghai Welltech Automation Co., Ltd. ?

1
The company has declared Positive results for the last 4 consecutive quarters
  • NET SALES(Q) At CNY 182.37 MM has Grown at 646.58%
  • PRE-TAX PROFIT(Q) At CNY 20.26 MM has Grown at 475.85%
  • NET PROFIT(Q) At CNY 7.51 MM has Grown at 233.18%
2
With ROE of 358.60%, it has a fair valuation with a 52.12 Price to Book Value
  • Over the past year, while the stock has generated a return of 55.34%, its profits have risen by 2106.9% ; the PEG ratio of the company is 0
3
Market Beating Performance
  • The stock has generated a return of 55.34% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Welltech Automation Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Welltech Automation Co., Ltd.
-32.66%
3.73
47.84%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
49.31%
EBIT Growth (5y)
156.88%
EBIT to Interest (avg)
-5.55
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.83
Tax Ratio
17.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.30%
ROE (avg)
1.95%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
45.38
EV to EBIT
30.61
EV to EBITDA
25.12
EV to Capital Employed
5.94
EV to Sales
5.25
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
19.40%
ROE (Latest)
358.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET SALES(Q)

At CNY 199.77 MM has Grown at 653.74%

RAW MATERIAL COST(Y)

Fallen by -3.36% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.29 times

-25What is not working for the Company
INTEREST(HY)

At CNY 9.35 MM has Grown at 216.39%

PRE-TAX PROFIT(Q)

At CNY 22.38 MM has Fallen at -89.92%

NET PROFIT(Q)

At CNY 9.09 MM has Fallen at -95.03%

Here's what is working for Shanghai Welltech Automation Co., Ltd.

Net Sales
At CNY 199.77 MM has Grown at 653.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 3.29 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.36% (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 Welltech Automation Co., Ltd.

Interest
At CNY 9.35 MM has Grown at 216.39%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 22.38 MM has Fallen at -89.92%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 9.09 MM has Fallen at -95.03%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)