Wanma Technology Co., Ltd. (300698) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wanma Technology Co., Ltd.

Why is Wanma Technology Co., Ltd. ?

The company has declared positive results in Mar'2025 after 2 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CNY 60.73 MM
PRE-TAX PROFIT(Q) At CNY 5.23 MM has Grown at 233.73%
NET PROFIT(Q) At CNY 5.01 MM has Grown at 237.89%

With ROE of 8.29%, it has a very expensive valuation with a 4.70 Price to Book Value

Over the past year, while the stock has generated a return of -0.22%, its profits have fallen by -34.7%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.22% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Wanma Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Wanma Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wanma Technology Co., Ltd.

-100.0%

0.63

58.80%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.79%

EBIT Growth (5y)

44.09%

EBIT to Interest (avg)

5.45

Debt to EBITDA (avg)

1.95

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.87

Tax Ratio

1.78%

Dividend Payout Ratio

74.60%

Pledged Shares

Institutional Holding

ROCE (avg)

5.12%

ROE (avg)

6.66%

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

4.70

EV to EBIT

104.94

EV to EBITDA

49.23

EV to Capital Employed

3.85

EV to Sales

3.72

PEG Ratio

Dividend Yield

ROCE (Latest)

3.67%

ROE (Latest)

8.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 60.73 MM

PRE-TAX PROFIT(Q)

At CNY 5.23 MM has Grown at 233.73%

NET PROFIT(Q)

At CNY 5.01 MM has Grown at 237.89%

NET SALES(Q)

At CNY 148.44 MM has Grown at 79.5%

RAW MATERIAL COST(Y)

Fallen by -4.53% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.7%

-20What is not working for the Company

INTEREST(HY)

At CNY 4.57 MM has Grown at 122.67%

NET PROFIT(HY)

At CNY 15.09 MM has Grown at -41%

ROCE(HY)

Lowest at 9.32%

CASH AND EQV(HY)

Lowest at CNY 152.37 MM

DEBT-EQUITY RATIO (HY)

Highest at 31.97 %

Here's what is working for Wanma Technology Co., Ltd.

Pre-Tax Profit

At CNY 5.23 MM has Grown at 233.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.01 MM has Grown at 237.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 60.73 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 148.44 MM has Grown at 79.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 5.7%

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 -4.53% (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 Wanma Technology Co., Ltd.

Interest

At CNY 4.57 MM has Grown at 122.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 152.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 31.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio