ScoreWhy is Shenzhen Wongtee International Enterprise Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.00%
- Poor long term growth as Net Sales has grown by an annual rate of -8.10% and Operating profit at -25.29% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 36.68%, the company declared Outstanding results in Mar 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- NET PROFIT(HY) Higher at CNY -201.52 MM
- RAW MATERIAL COST(Y) Fallen by 0.63% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.33%, its profits have risen by 43%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.33% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Wongtee International Enterprise Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Wongtee International Enterprise Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen Wongtee International Enterprise Co., Ltd.
-31.53%
0.35
62.50%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.10%
EBIT Growth (5y)
-25.29%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.00%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
14.06
EV to EBIT
63.90
EV to EBITDA
38.57
EV to Capital Employed
1.53
EV to Sales
10.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.40%
ROE (Latest)
-371.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CNY -201.52 MM
RAW MATERIAL COST(Y)
Fallen by 0.63% (YoY
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 323.29 MM
ROCE(HY)
Lowest at -107.87%
DEBT-EQUITY RATIO
(HY)
Highest at 1,431.11 %
NET SALES(Q)
Lowest at CNY 113.06 MM
Here's what is working for Shenzhen Wongtee International Enterprise Co., Ltd.
Net Profit
Higher at CNY -201.52 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by 0.63% (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 Shenzhen Wongtee International Enterprise Co., Ltd.
Net Sales
At CNY 113.06 MM has Fallen at -29.36%
over average net sales of the previous four periods of CNY 160.04 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 323.29 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 113.06 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 1,431.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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