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Warom Technology, Inc. Co.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002X67
CNY
19.64
-2.71 (-12.13%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Warom Technology, Inc. Co.
Why is Warom Technology, Inc. Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.17% and Operating profit at 20.22% over the last 5 years
2
With a fall in PBT of -14.43%, the company declared Very Negative results in Mar 25
  • The company has declared negative results in Jan 70 after 2 consecutive negative quarters
  • NET SALES(Q) At CNY 792.73 MM has Fallen at -19.34%
  • RAW MATERIAL COST(Y) Grown by 6.06% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -10.7 %
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.62% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

Is Warom Technology, Inc. Co. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Warom Technology, Inc. Co.
-100.0%
-0.34
37.17%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.17%
EBIT Growth (5y)
20.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.34
Tax Ratio
10.80%
Dividend Payout Ratio
72.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.34%
ROE (avg)
20.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.01
EV to EBIT
13.02
EV to EBITDA
11.80
EV to Capital Employed
3.26
EV to Sales
1.59
PEG Ratio
1.47
Dividend Yield
5.00%
ROCE (Latest)
25.06%
ROE (Latest)
22.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 584.79 MM

NET SALES(9M)

At CNY 3,332.4 MM has Grown at 33.28%

CASH AND EQV(HY)

Highest at CNY 2,026.4 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.7%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.97%

-5What is not working for the Company
NET SALES(Q)

At CNY 792.73 MM has Fallen at -19.34%

RAW MATERIAL COST(Y)

Grown by 6.06% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -10.7 %

Here's what is working for Warom Technology, Inc. Co.
Operating Cash Flow
Highest at CNY 584.79 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)

Cash and Eqv
Highest at CNY 2,026.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.7%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 1.97%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Warom Technology, Inc. Co.
Net Sales
At CNY 792.73 MM has Fallen at -19.34%
over average net sales of the previous four periods of CNY 982.8 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -10.7 %
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

Raw Material Cost
Grown by 6.06% (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

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