ScoreWhy is Wangli Security & Surveillance Product Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.24% and Operating profit at -6.07% over the last 5 years
2
Positive results in Sep 25
- ROCE(HY) Highest at 10.9%
- RAW MATERIAL COST(Y) Fallen by -8.98% (YoY)
- PRE-TAX PROFIT(Q) At CNY 66.14 MM has Grown at 96.09%
3
With ROE of 8.67%, it has a very expensive valuation with a 2.66 Price to Book Value
- Over the past year, while the stock has generated a return of 24.64%, its profits have risen by 189.9%
Real-Time Research ReportHow 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.
41.37%
1.25
35.80%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.24%
EBIT Growth (5y)
-6.07%
EBIT to Interest (avg)
68.79
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.26
Tax Ratio
22.41%
Dividend Payout Ratio
62.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.39%
ROE (avg)
6.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.66
EV to EBIT
32.03
EV to EBITDA
17.20
EV to Capital Employed
2.26
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.07%
ROE (Latest)
8.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 10.9%
RAW MATERIAL COST(Y)
Fallen by -8.98% (YoY
PRE-TAX PROFIT(Q)
At CNY 66.14 MM has Grown at 96.09%
NET PROFIT(Q)
At CNY 51 MM has Grown at 93.49%
-3What is not working for the Company
INTEREST(Q)
At CNY 4.11 MM has Grown at 17.43%
OPERATING PROFIT MARGIN(Q)
Lowest at 6.36 %
Here's what is working for Wangli Security & Surveillance Product Co., Ltd.
Pre-Tax Profit
At CNY 66.14 MM has Grown at 96.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 51 MM has Grown at 93.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -8.98% (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
At CNY 4.11 MM has Grown at 17.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 6.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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