Wasu Media Holding Co., Ltd. (000156) 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

Wasu Media Holding Co., Ltd.

Why is Wasu Media Holding Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.63% and Operating profit at -17.42% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CNY 24.03 MM has Grown at 36.4%
OPERATING CASH FLOW(Y) Lowest at CNY 1,331.03 MM
NET PROFIT(9M) At CNY 303.38 MM has Grown at -23.79%

Below par performance in long term as well as near term

Along with generating -11.75% 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 Cables - Electricals)

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

Is Wasu Media Holding Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wasu Media Holding Co., Ltd.

-15.37%

0.09

31.09%

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)

7.63%

EBIT Growth (5y)

-17.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.56

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

63.57%

Pledged Shares

Institutional Holding

ROCE (avg)

4.76%

ROE (avg)

5.45%

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

0.67

EV to EBIT

21.06

EV to EBITDA

2.54

EV to Capital Employed

0.44

EV to Sales

0.44

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

2.10%

ROE (Latest)

2.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.04% (YoY

-19What is not working for the Company

INTEREST(HY)

At CNY 24.03 MM has Grown at 36.4%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,331.03 MM

NET PROFIT(9M)

At CNY 303.38 MM has Grown at -23.79%

ROCE(HY)

Lowest at 2.97%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.98 times

INTEREST COVERAGE RATIO(Q)

Lowest at 542.48

OPERATING PROFIT(Q)

Lowest at CNY 66.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.28 %

Here's what is working for Wasu Media Holding Co., Ltd.

Raw Material Cost

Fallen by -9.04% (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 Wasu Media Holding Co., Ltd.

Interest

At CNY 24.03 MM has Grown at 36.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 542.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 4.98 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Profit

At CNY 303.38 MM has Grown at -23.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 1,331.03 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 66.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales