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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wanma Technology Co., Ltd.

Why is Wanma Technology Co., Ltd. ?

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

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 -29.47%, 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

Below par performance in long term as well as near term

Along with generating -29.47% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wanma Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wanma Technology Co., Ltd.

-42.79%

-0.13

49.06%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.05%

EBIT Growth (5y)

48.79%

EBIT to Interest (avg)

5.45

Debt to EBITDA (avg)

1.95

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.90

Tax Ratio

1.78%

Dividend Payout Ratio

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

8.74

EV to EBIT

102.19

EV to EBITDA

70.63

EV to Capital Employed

7.71

EV to Sales

6.41

PEG Ratio

13.37

Dividend Yield

ROCE (Latest)

7.54%

ROE (Latest)

8.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at 5.01 %

Here's what is not working for Wanma Technology Co., Ltd.

Operating Profit

Lowest at CNY 8.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.74% (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