ScoreWhy is Wankai New Materials Co., Ltd. ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 8.42%
- RAW MATERIAL COST(Y) Fallen by -376.1% (YoY)
- NET SALES(Q) Highest at CNY 4,319.57 MM
2
With ROE of 6.28%, it has a very attractive valuation with a 2.16 Price to Book Value
- Over the past year, while the stock has generated a return of 86.67%, its profits have risen by 244.3% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 86.67% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.78%
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.
86.67%
1.91
52.70%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.11%
EBIT Growth (5y)
-27.46%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
1.30
Tax Ratio
26.88%
Dividend Payout Ratio
46.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.01%
ROE (avg)
8.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.16
EV to EBIT
95.68
EV to EBITDA
32.76
EV to Capital Employed
1.60
EV to Sales
1.28
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
1.67%
ROE (Latest)
6.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 8.42%
RAW MATERIAL COST(Y)
Fallen by -376.1% (YoY
NET SALES(Q)
Highest at CNY 4,319.57 MM
PRE-TAX PROFIT(Q)
Highest at CNY 477.95 MM
NET PROFIT(Q)
Highest at CNY 377.13 MM
EPS(Q)
Highest at CNY 0.66
-14What is not working for the Company
INTEREST(Q)
At CNY 67.14 MM has Grown at inf%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.18 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.92 times
Here's what is working for Wankai New Materials Co., Ltd.
Pre-Tax Profit
At CNY 477.95 MM has Grown at 2,287.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 377.13 MM has Grown at 1,389.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 4,319.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 477.95 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 377.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -376.1% (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 67.14 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 4.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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."
