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. ?

With a growth in Net Sales of 35.56%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 100.33 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY) Highest at 7.92 times

With ROE of 8.29%, it has a very expensive valuation with a 12.68 Price to Book Value

Over the past year, while the stock has generated a return of -13.65%, 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 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.65% 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, Low Return

Absolute

Risk Adjusted

Volatility

Wanma Technology Co., Ltd.

-7.31%

0.06

57.16%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.38%

EBIT Growth (5y)

49.16%

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

153

Industry P/E

Price to Book Value

12.68

EV to EBIT

272.61

EV to EBITDA

127.90

EV to Capital Employed

10.00

EV to Sales

9.66

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

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 100.33 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 7.92 times

NET SALES(Q)

Highest at CNY 217.9 MM

PRE-TAX PROFIT(Q)

Highest at CNY 17.2 MM

NET PROFIT(Q)

Highest at CNY 16.22 MM

EPS(Q)

Highest at CNY 0.12

-5What is not working for the Company

INTEREST(HY)

At CNY 1.72 MM has Grown at 7.89%

ROCE(HY)

Lowest at 8.65%

RAW MATERIAL COST(Y)

Grown by 18.67% (YoY

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

Operating Cash Flow

Highest at CNY 100.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 217.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 217.9 MM has Grown at 35.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 17.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 16.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 7.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At CNY 1.72 MM has Grown at 7.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 18.67% (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