ScoreWhy is Wankai New Materials Co., Ltd. ?
1
With a growth in Net Profit of 693.98%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -551.22% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 4.98 times
- PRE-TAX PROFIT(Q) Highest at CNY 146.72 MM
2
With ROE of -7.79%, it has a risky valuation with a 1.07 Price to Book Value
- Over the past year, while the stock has generated a return of 120.70%, its profits have fallen by -435.5%
3
Market Beating Performance
- The stock has generated a return of 120.70% in the last 1 year, much higher than market (China Shanghai Composite) returns of 25.09%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Wankai New Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wankai New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wankai New Materials Co., Ltd.
120.7%
3.04
51.74%
China Shanghai Composite
25.09%
1.94
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.41%
EBIT Growth (5y)
-151.49%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
1.43
Tax Ratio
26.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.01%
ROE (avg)
8.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.07
EV to EBIT
-39.51
EV to EBITDA
207.79
EV to Capital Employed
1.03
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
-2.62%
ROE (Latest)
-7.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -551.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.98 times
PRE-TAX PROFIT(Q)
Highest at CNY 146.72 MM
NET PROFIT(Q)
Highest at CNY 157.56 MM
-10What is not working for the Company
INTEREST(HY)
At CNY 104.13 MM has Grown at 52.26%
Here's what is working for Wankai New Materials Co., Ltd.
Pre-Tax Profit
At CNY 146.72 MM has Grown at 239.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 157.56 MM has Grown at 310.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 146.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 157.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 4.98 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 -551.22% (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 Wankai New Materials Co., Ltd.
Interest
At CNY 104.13 MM has Grown at 52.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
