ScoreWhy is Wanma Technology Co., Ltd. ?
1
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 15.74% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.25 times
- OPERATING PROFIT(Q) Lowest at CNY 8.38 MM
2
With ROE of 8.99%, it has a very expensive valuation with a 8.74 Price to Book Value
- Over the past year, while the stock has generated a return of -37.56%, its profits have risen by 7.3% ; the PEG ratio of the company is 13.4
- At the current price, the company has a high dividend yield of 0
3
Below par performance in long term as well as near term
- Along with generating -37.56% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Wanma Technology Co., Ltd.
-43.69%
-0.31
48.31%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.05%
EBIT Growth (5y)
48.79%
EBIT to Interest (avg)
8.36
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.90
Tax Ratio
10.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.63%
ROE (avg)
6.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
6.95
EV to EBIT
81.64
EV to EBITDA
56.43
EV to Capital Employed
6.16
EV to Sales
5.12
PEG Ratio
10.64
Dividend Yield
NA
ROCE (Latest)
7.54%
ROE (Latest)
8.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 137.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 6 %
NET SALES(Q)
Highest at CNY 241.4 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.91% (YoY
Here's what is working for Wanma Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 137.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 241.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 241.4 MM has Grown at 27.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Wanma Technology Co., Ltd.
Raw Material Cost
Grown by 14.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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