ScoreWhy is Wangneng Environment Co., Ltd. ?
1
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 17.59% and Operating profit at 5.48% 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 10.62% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 17.59% and Operating profit at 5.48% over the last 5 years
3
Flat results in Sep 25
- ROCE(HY) Lowest at 8.62%
- INTEREST COVERAGE RATIO(Q) Lowest at 437.13
- OPERATING PROFIT(Q) Lowest at CNY 214.82 MM
4
With ROE of 8.25%, it has a very attractive valuation with a 1.05 Price to Book Value
- Over the past year, while the stock has generated a return of 1.10%, its profits have fallen by -0.1%
- At the current price, the company has a high dividend yield of 2.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.10% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wangneng Environment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wangneng Environment Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Wangneng Environment Co., Ltd.
-0.71%
1.21
23.89%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.59%
EBIT Growth (5y)
5.48%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
3.57
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.26
Tax Ratio
15.80%
Dividend Payout Ratio
38.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.27%
ROE (avg)
10.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.05
EV to EBIT
16.50
EV to EBITDA
8.03
EV to Capital Employed
1.03
EV to Sales
3.80
PEG Ratio
NA
Dividend Yield
2.92%
ROCE (Latest)
6.23%
ROE (Latest)
8.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 64.36 %
RAW MATERIAL COST(Y)
Fallen by -24.84% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 27.56 times
-6What is not working for the Company
ROCE(HY)
Lowest at 8.62%
INTEREST COVERAGE RATIO(Q)
Lowest at 437.13
OPERATING PROFIT(Q)
Lowest at CNY 214.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 25.16 %
Here's what is working for Wangneng Environment Co., Ltd.
Debt-Equity Ratio
Lowest at 64.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 27.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -24.84% (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 Wangneng Environment Co., Ltd.
Interest Coverage Ratio
Lowest at 437.13
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 214.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 25.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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