Why is Wangsu Science & Technology Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.40% and Operating profit at 22.02% over the last 5 years
- INTEREST COVERAGE RATIO(Q) Lowest at 2,689.66
- NET SALES(Q) Lowest at CNY 1,111.72 MM
- INTEREST(Q) Highest at CNY 5.7 MM
3
With ROE of 6.95%, it has a very attractive valuation with a 2.61 Price to Book Value
- Over the past year, while the stock has generated a return of 20.85%, its profits have risen by 13.2% ; the PEG ratio of the company is 2.8
- At the current price, the company has a high dividend yield of 2.2
4
Consistent Returns over the last 3 years
- Along with generating 20.85% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Wangsu Science & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wangsu Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wangsu Science & Technology Co., Ltd.
10.92%
0.72
53.74%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.40%
EBIT Growth (5y)
22.02%
EBIT to Interest (avg)
22.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.48
Tax Ratio
8.04%
Dividend Payout Ratio
90.58%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
4.39%
ROE (avg)
3.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
2.61
EV to EBIT
39.27
EV to EBITDA
26.30
EV to Capital Employed
7.30
EV to Sales
3.67
PEG Ratio
2.84
Dividend Yield
2.23%
ROCE (Latest)
18.58%
ROE (Latest)
6.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at 7.84%
INVENTORY TURNOVER RATIO(HY)
Highest at 440.58%
RAW MATERIAL COST(Y)
Fallen by -21.8% (YoY
NET PROFIT(9M)
Higher at CNY 570.38 MM
CASH AND EQV(HY)
Highest at CNY 14,600.96 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -74.22 %
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,689.66
NET SALES(Q)
Lowest at CNY 1,111.72 MM
INTEREST(Q)
Highest at CNY 5.7 MM
OPERATING PROFIT(Q)
Lowest at CNY 153.3 MM
Here's what is working for Wangsu Science & Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 440.58% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 14,600.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -74.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at CNY 570.38 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -21.8% (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 Coverage Ratio
Lowest at 2,689.66 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 5.7 MM has Grown at 59.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 1,111.72 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 1,111.72 MM has Fallen at -11.59%
over average net sales of the previous four periods of CNY 1,257.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 5.7 MM
in the last five periods and Increased by 59.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 153.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)






