ScoreWhy is Shenzhen Woer Heat-Shrinkable Material Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.77% and Operating profit at 14.49% over the last 5 years
2
The company has declared negative results in Mar'2026 after 11 consecutive positive quarters
- ROCE(HY) Lowest at 15.08%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,087.87
- OPERATING PROFIT MARGIN(Q) Lowest at 14.81 %
3
With ROE of 13.04%, it has a fair valuation with a 2.20 Price to Book Value
- Over the past year, while the stock has generated a return of -19.12%, its profits have risen by 20.2% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.9
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.12% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Woer Heat-Shrinkable Material Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Woer Heat-Shrinkable Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Woer Heat-Shrinkable Material Co., Ltd.
-35.7%
0.92
50.92%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.77%
EBIT Growth (5y)
14.49%
EBIT to Interest (avg)
14.69
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.88
Tax Ratio
14.56%
Dividend Payout Ratio
19.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.21%
ROE (avg)
15.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.65
EV to EBITDA
-0.55
EV to Capital Employed
-0.11
EV to Sales
-0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,304.47 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,871.42
CASH AND EQV(HY)
Highest at CNY 7,168.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.42 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.33 times
NET SALES(Q)
Highest at CNY 2,620.97 MM
OPERATING PROFIT(Q)
Highest at CNY 492.33 MM
NET PROFIT(Q)
Highest at CNY 335.4 MM
-7What is not working for the Company
INTEREST(HY)
At CNY 27.13 MM has Grown at 7.56%
ROCE(HY)
Lowest at 15.27%
RAW MATERIAL COST(Y)
Grown by 12.05% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.97 times
OPERATING PROFIT MARGIN(Q)
Lowest at 18.78 %
Here's what is working for Shenzhen Woer Heat-Shrinkable Material Co., Ltd.
Operating Cash Flow
Highest at CNY 1,304.47 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 3,871.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 2,620.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 492.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Net Profit
Highest at CNY 335.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 7,168.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shenzhen Woer Heat-Shrinkable Material Co., Ltd.
Interest
At CNY 27.13 MM has Grown at 7.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 18.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 12.05% (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
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