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 18.77% and Operating profit at -17.51% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 30.72 MM has Grown at 23.64%
OPERATING CASH FLOW(Y) Lowest at CNY 1,860.84 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 5.29 times

Below par performance in long term as well as near term

Along with generating -14.86% 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.

-11.74%

0.32

30.76%

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)

18.77%

EBIT Growth (5y)

-17.51%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.57

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

62.46%

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

0.98

EV to EBIT

59.20

EV to EBITDA

5.60

EV to Capital Employed

0.98

EV to Sales

1.08

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

1.65%

ROE (Latest)

3.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

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

CASH AND EQV(HY)

Highest at CNY 15,341.3 MM

-20What is not working for the Company

INTEREST(HY)

At CNY 30.72 MM has Grown at 23.64%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,860.84 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.29 times

INTEREST COVERAGE RATIO(Q)

Lowest at 203.6

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.29 times

NET SALES(Q)

Lowest at CNY 1,971.58 MM

OPERATING PROFIT(Q)

Lowest at CNY 26.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.34 %

PRE-TAX PROFIT(Q)

Lowest at CNY 83.14 MM

NET PROFIT(Q)

Lowest at CNY 72.66 MM

EPS(Q)

Lowest at CNY 0.05

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

Cash and Eqv

Highest at CNY 15,341.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Wasu Media Holding Co., Ltd.

Interest

At CNY 30.72 MM has Grown at 23.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 1,860.84 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 203.6

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 5.29 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 Sales

Lowest at CNY 1,971.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 26.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 83.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -34.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 72.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -32.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 2.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio