ScoreWhy is Wanxiang Qianchao Co., Ltd. ?
1
Negative results in Mar 25
- INTEREST(HY) At CNY 112.79 MM has Grown at 18%
- NET SALES(HY) At CNY 5,492.04 MM has Grown at -10.25%
- INTEREST COVERAGE RATIO(Q) Lowest at 475.51
2
With ROE of 10.88%, it has a fair valuation with a 4.01 Price to Book Value
- Over the past year, while the stock has generated a return of 96.20%, its profits have risen by 5.2% ; the PEG ratio of the company is 7.1
- At the current price, the company has a high dividend yield of 1.4
3
Consistent Returns over the last 3 years
- Along with generating 96.20% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wanxiang Qianchao Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wanxiang Qianchao Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wanxiang Qianchao Co., Ltd.
-100.0%
3.35
55.51%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.64%
EBIT Growth (5y)
28.32%
EBIT to Interest (avg)
4.82
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.84
Tax Ratio
8.60%
Dividend Payout Ratio
62.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.70%
ROE (avg)
8.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
4.01
EV to EBIT
40.08
EV to EBITDA
26.18
EV to Capital Employed
3.83
EV to Sales
3.02
PEG Ratio
7.07
Dividend Yield
1.36%
ROCE (Latest)
9.56%
ROE (Latest)
10.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,853.38 MM
RAW MATERIAL COST(Y)
Fallen by -1.78% (YoY
CASH AND EQV(HY)
Highest at CNY 13,223.29 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 7.35 %
NET SALES(Q)
At CNY 3,484.42 MM has Grown at 18.88%
PRE-TAX PROFIT(Q)
Highest at CNY 315.3 MM
NET PROFIT(Q)
Highest at CNY 293.32 MM
EPS(Q)
Highest at CNY 0.09
-16What is not working for the Company
INTEREST(HY)
At CNY 112.79 MM has Grown at 18%
NET SALES(HY)
At CNY 5,492.04 MM has Grown at -10.25%
INTEREST COVERAGE RATIO(Q)
Lowest at 475.51
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.14%
OPERATING PROFIT(Q)
Lowest at CNY 270.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.77 %
Here's what is working for Wanxiang Qianchao Co., Ltd.
Operating Cash Flow
Highest at CNY 1,853.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 3,484.42 MM has Grown at 18.88%
over average net sales of the previous four periods of CNY 2,930.98 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 315.3 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 293.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 13,223.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 7.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.78% (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 Wanxiang Qianchao Co., Ltd.
Interest
At CNY 112.79 MM has Grown at 18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 475.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 270.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.31%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.14%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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