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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.98% and Operating profit at -12.26% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.98% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.98% and Operating profit at -12.26% over the last 5 years
4
Negative results in Jun 26
- NET PROFIT(Q) At CNY 3.63 MM has Fallen at -66.54%
- ROCE(HY) Lowest at -0.34%
- NET SALES(Q) Lowest at CNY 2,176.65 MM
5
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 -33.11%, its profits have fallen by -7.3%
- At the current price, the company has a high dividend yield of 0.8
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, Low Return
Absolute
Risk Adjusted
Volatility
Wangfujing Group Co., Ltd.
-32.38%
-0.77
29.20%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.98%
EBIT Growth (5y)
-12.26%
EBIT to Interest (avg)
2.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.52
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.14%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
117
Industry P/E
Price to Book Value
0.54
EV to EBIT
4.68
EV to EBITDA
1.28
EV to Capital Employed
0.23
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
0.84%
ROCE (Latest)
4.82%
ROE (Latest)
0.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
Higher at CNY -10.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.84 %
-13What is not working for the Company
NET PROFIT(Q)
At CNY 3.63 MM has Fallen at -66.54%
ROCE(HY)
Lowest at -0.34%
NET SALES(Q)
Lowest at CNY 2,176.65 MM
Here's what is working for Wangfujing Group Co., Ltd.
Operating Profit Margin
Highest at 28.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Wangfujing Group Co., Ltd.
Net Profit
At CNY 3.63 MM has Fallen at -66.54%
over average net sales of the previous four periods of CNY 10.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 2,176.65 MM has Fallen at -12.72%
over average net sales of the previous four periods of CNY 2,493.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 2,176.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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