Shanghai WonderTek Software Corp., Ltd. (603189) 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 WonderTek Software Corp., Ltd.

Why is Shanghai WonderTek Software Corp., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.36%

The company has been able to generate a Return on Capital Employed (avg) of 3.36% 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 -3.90% and Operating profit at -179.98% over the last 5 years

With a fall in Operating Profit of -19.24%, the company declared Very Negative results in Mar 25

The company has declared negative results in Jan 70 after 5 consecutive negative quarters
NET SALES(Q) At CNY 72.98 MM has Fallen at -11.24%

With ROE of 0.39%, it has a expensive valuation with a 3.81 Price to Book Value

Over the past year, while the stock has generated a return of 13.65%, its profits have risen by 112.7% ; the PEG ratio of the company is 8.6
At the current price, the company has a high dividend yield of 0.7

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 Software Products)

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

Is Shanghai WonderTek Software Corp., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai WonderTek Software Corp., Ltd.

13.65%

1.72

54.13%

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)

-3.90%

EBIT Growth (5y)

-179.98%

EBIT to Interest (avg)

-20.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.19

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

382.65%

Pledged Shares

Institutional Holding

ROCE (avg)

3.36%

ROE (avg)

2.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

967

Industry P/E

Price to Book Value

3.81

EV to EBIT

-342.57

EV to EBITDA

1848.42

EV to Capital Employed

7.11

EV to Sales

17.68

PEG Ratio

8.58

Dividend Yield

0.71%

ROCE (Latest)

-2.08%

ROE (Latest)

0.39%

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

Mildly Bearish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 120.1 MM

PRE-TAX PROFIT(Q)

At CNY 3.04 MM has Grown at 325.67%

ROCE(HY)

Highest at 0.66%

DEBT-EQUITY RATIO (HY)

Lowest at -55.41 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.61%

RAW MATERIAL COST(Y)

Fallen by -23.83% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.53%

NET PROFIT(Q)

At CNY 2.5 MM has Grown at 66.29%

-1What is not working for the Company

NET SALES(Q)

At CNY 72.98 MM has Fallen at -11.24%

Here's what is working for Shanghai WonderTek Software Corp., Ltd.

Pre-Tax Profit

At CNY 3.04 MM has Grown at 325.67%

over average net sales of the previous four periods of CNY 0.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 120.1 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)

Debt-Equity Ratio

Lowest at -55.41 % 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

Debtors Turnover Ratio

Highest at 1.61% and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

At CNY 2.5 MM has Grown at 66.29%

over average net sales of the previous four periods of CNY 1.5 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 7.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -23.83% (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 WonderTek Software Corp., Ltd.

Net Sales

At CNY 72.98 MM has Fallen at -11.24%

over average net sales of the previous four periods of CNY 82.23 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)