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Shenzhen Wote Advanced Materials Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100002MX8
CNY
19.54
-0.12 (-0.61%)

Dec 05

SHE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Wote Advanced Materials Co., Ltd.
Why is Shenzhen Wote Advanced Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.91%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.91% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 14.74% and Operating profit at -5.60% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 3.66% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.74% and Operating profit at -5.60% over the last 5 years
4
Flat results in Mar 25
  • INTEREST(Q) At CNY 10.86 MM has Grown at 16.84%
  • INTEREST COVERAGE RATIO(Q) Lowest at 56.51
  • OPERATING PROFIT MARGIN(Q) Lowest at 1.56 %
5
With ROE of 2.07%, it has a very expensive valuation with a 2.19 Price to Book Value
  • Over the past year, while the stock has generated a return of 31.90%, its profits have risen by 95.7% ; the PEG ratio of the company is 1.1
  • At the current price, the company has a high dividend yield of 0.2
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 Specialty Chemicals)

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

Is Shenzhen Wote Advanced Materials Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Wote Advanced Materials Co., Ltd.
-100.0%
1.07
46.83%
China Shanghai Composite
15.19%
1.01
15.10%
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)
14.74%
EBIT Growth (5y)
-5.60%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
6.29
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.57
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.91%
ROE (avg)
3.66%
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
106
Industry P/E
Price to Book Value
2.19
EV to EBIT
103.33
EV to EBITDA
30.84
EV to Capital Employed
1.77
EV to Sales
2.48
PEG Ratio
1.11
Dividend Yield
0.18%
ROCE (Latest)
1.71%
ROE (Latest)
2.07%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

22What is working for the Company
NET PROFIT(HY)

At CNY 17.5 MM has Grown at 471.02%

OPERATING CASH FLOW(Y)

Highest at CNY 106.91 MM

NET SALES(HY)

At CNY 997.26 MM has Grown at 26.72%

ROCE(HY)

Highest at 2.12%

CASH AND EQV(HY)

Highest at CNY 1,058.16 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.3%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.86%

-19What is not working for the Company
INTEREST(Q)

At CNY 10.86 MM has Grown at 16.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 56.51

OPERATING PROFIT MARGIN(Q)

Lowest at 1.56 %

RAW MATERIAL COST(Y)

Grown by 6.13% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 6.14 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 1.67 MM

Here's what is working for Shenzhen Wote Advanced Materials Co., Ltd.
Net Profit
At CNY 17.5 MM has Grown at 471.02%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 997.26 MM has Grown at 26.72%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Higher at CNY 17.5 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 106.91 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 1,058.16 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.3%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.86%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenzhen Wote Advanced Materials Co., Ltd.
Pre-Tax Profit
At CNY 1.67 MM has Fallen at -73.37%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest
At CNY 10.86 MM has Grown at 16.84%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 56.51
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 1.56 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit
Lowest at CNY 6.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 1.67 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost
Grown by 6.13% (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

Non Operating Income
Highest at CNY 3.67 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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