Why is Wangli Security & Surveillance Product Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.86% and Operating profit at -7.26% over the last 5 years
2
Positive results in Mar 25
- NET PROFIT(HY) Higher at CNY 81.55 MM
- ROCE(HY) Highest at 8.88%
- RAW MATERIAL COST(Y) Fallen by -32.05% (YoY)
3
With ROE of 8.67%, it has a very expensive valuation with a 2.59 Price to Book Value
- Over the past year, while the stock has generated a return of 41.22%, its profits have risen by 189.9%
4
Market Beating Performance
- The stock has generated a return of 41.22% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.61%
How much should you hold?
- Overall Portfolio exposure to Wangli Security & Surveillance Product Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wangli Security & Surveillance Product Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wangli Security & Surveillance Product Co., Ltd.
40.35%
1.48
38.40%
China Shanghai Composite
15.44%
1.01
14.52%
Quality key factors
Factor
Value
Sales Growth (5y)
11.86%
EBIT Growth (5y)
-7.26%
EBIT to Interest (avg)
68.79
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.22
Tax Ratio
22.41%
Dividend Payout Ratio
62.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.39%
ROE (avg)
6.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.59
EV to EBIT
31.20
EV to EBITDA
16.76
EV to Capital Employed
2.20
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.07%
ROE (Latest)
8.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
14What is working for the Company
NET PROFIT(HY)
Higher at CNY 81.55 MM
ROCE(HY)
Highest at 8.88%
RAW MATERIAL COST(Y)
Fallen by -32.05% (YoY
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 320.01
OPERATING PROFIT(Q)
Lowest at CNY 10.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.25 %
Here's what is working for Wangli Security & Surveillance Product Co., Ltd.
Net Profit
At CNY 81.55 MM has Grown at 362.11%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 81.55 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 -32.05% (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 Wangli Security & Surveillance Product Co., Ltd.
Interest Coverage Ratio
Lowest at 320.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 10.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






