Wangsu Science & Technology Co., Ltd. (300017) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wangsu Science & Technology Co., Ltd.

Why is Wangsu Science & Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.39%

The company has been able to generate a Return on Capital Employed (avg) of 4.39% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -2.52% and Operating profit at 37.49% over the last 5 years

Flat results in Mar 26

NET SALES(HY) At CNY 2,284.64 MM has Grown at -10.66%
INTEREST(Q) At CNY 2.81 MM has Grown at 10.03%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.76 times

Real-Time Research Report

Verdict Report

How 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 Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wangsu Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wangsu Science & Technology Co., Ltd.

37.66%

1.18

61.34%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.52%

EBIT Growth (5y)

37.49%

EBIT to Interest (avg)

22.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.45

Tax Ratio

8.04%

Dividend Payout Ratio

76.90%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

4.39%

ROE (avg)

3.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.08

EV to EBIT

52.82

EV to EBITDA

41.15

EV to Capital Employed

7.26

EV to Sales

5.60

PEG Ratio

Dividend Yield

1.75%

ROCE (Latest)

13.74%

ROE (Latest)

5.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,251.94 MM

RAW MATERIAL COST(Y)

Fallen by -21.85% (YoY

CASH AND EQV(HY)

Highest at CNY 15,239.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at -66.65 %

INVENTORY TURNOVER RATIO(HY)

Highest at 876.48 times

-17What is not working for the Company

NET SALES(HY)

At CNY 2,284.64 MM has Grown at -10.66%

INTEREST(Q)

At CNY 2.81 MM has Grown at 10.03%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.76 times

PRE-TAX PROFIT(Q)

Lowest at CNY 101.03 MM

NET PROFIT(Q)

Lowest at CNY 85.91 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Wangsu Science & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 1,251.94 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 15,239.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -66.65 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 876.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -21.85% (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 Wangsu Science & Technology Co., Ltd.

Interest

At CNY 2.81 MM has Grown at 10.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 101.03 MM has Fallen at -45.32%

over average net sales of the previous four periods of CNY 184.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 85.91 MM has Fallen at -49.87%

over average net sales of the previous four periods of CNY 171.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 2,284.64 MM has Grown at -10.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY 101.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 85.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 3.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio