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 -8.00% 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 Profit of 2085.12%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- ROCE(HY) Highest at 0%
- DEBT-EQUITY RATIO (HY) Lowest at -119.17 %
- INVENTORY TURNOVER RATIO(HY) Highest at 30.02 times
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 -50.83%, its profits have risen by 43%
4
Below par performance in long term as well as near term
- Along with generating -50.83% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Wongtee International Enterprise Co., Ltd.
-46.94%
-0.20
50.96%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.00%
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
15.53
EV to EBIT
66.39
EV to EBITDA
40.08
EV to Capital Employed
1.59
EV to Sales
10.50
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
ROCE(HY)
Highest at 0%
DEBT-EQUITY RATIO
(HY)
Lowest at -119.17 %
INVENTORY TURNOVER RATIO(HY)
Highest at 30.02 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.07 times
NET SALES(Q)
Highest at CNY 3,021.2 MM
OPERATING PROFIT(Q)
Highest at CNY 522.6 MM
PRE-TAX PROFIT(Q)
Highest at CNY 379.97 MM
NET PROFIT(Q)
Highest at CNY 1,291.89 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 208.42 MM
RAW MATERIAL COST(Y)
Grown by 57.11% (YoY
CASH AND EQV(HY)
Lowest at CNY 109.89 MM
EPS(Q)
Lowest at CNY -1.97
Here's what is working for Shenzhen Wongtee International Enterprise Co., Ltd.
Net Sales
At CNY 3,021.2 MM has Grown at 1,941.24%
over average net sales of the previous four periods of CNY 148.01 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 379.97 MM has Grown at 413.95%
over average net sales of the previous four periods of CNY -121.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1,291.89 MM has Grown at 1,314.43%
over average net sales of the previous four periods of CNY -106.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 3,021.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 522.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 379.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,291.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -119.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 30.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.07 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 Wongtee International Enterprise Co., Ltd.
Operating Cash Flow
Lowest at CNY 208.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
EPS
Lowest at CNY -1.97
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 109.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 57.11% (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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