ScoreWhy is Wangfujing Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 14.33%
- The company has been able to generate a Return on Capital Employed (avg) of 14.33% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -8.62% and Operating profit at -3.71% over the last 5 years
3
With a fall in Operating Profit of -4.87%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At CNY -1.56 MM has Grown at -100.39%
- OPERATING CASH FLOW(Y) Lowest at CNY 2,315.37 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 151.68
4
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 -7.62%, its profits have fallen by -100.3%
- At the current price, the company has a high dividend yield of 0.6
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.62% 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 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wangfujing Group Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wangfujing Group Co., Ltd.
-100.0%
0.33
33.73%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.62%
EBIT Growth (5y)
-3.71%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.53
Tax Ratio
87.51%
Dividend Payout Ratio
33.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.33%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
14.51
EV to EBITDA
3.11
EV to Capital Employed
0.66
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
4.54%
ROE (Latest)
-0.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET PROFIT(9M)
At CNY -1.56 MM has Grown at -100.39%
OPERATING CASH FLOW(Y)
Lowest at CNY 2,315.37 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 151.68
NET SALES(9M)
At CNY 8,075.99 MM has Grown at -9.17%
DEBT-EQUITY RATIO
(HY)
Highest at 6.68 %
OPERATING PROFIT(Q)
Lowest at CNY 190.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.59 %
Here's what is not working for Wangfujing Group Co., Ltd.
Net Profit
At CNY -98.44 MM has Grown at -135.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 151.68 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 2,315.37 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)
Operating Profit
Lowest at CNY 190.72 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at 6.68 % 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
Net Sales
At CNY 8,075.99 MM has Grown at -9.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at 6.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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