ScoreWhy is Wave Cyber (Shanghai) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.01%
- The company has been able to generate a Return on Capital Employed (avg) of 7.01% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at -21.49% over the last 5 years
3
Flat results in Sep 25
- ROCE(HY) Lowest at 4.65%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.74 times
- OPERATING PROFIT(Q) Lowest at CNY 9.68 MM
4
With ROE of 4.33%, it has a expensive valuation with a 3.32 Price to Book Value
- Over the past year, while the stock has generated a return of 35.77%, its profits have fallen by -14.8%
5
Market Beating Performance
- The stock has generated a return of 35.77% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wave Cyber (Shanghai) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wave Cyber (Shanghai) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wave Cyber (Shanghai) Co., Ltd.
27.06%
1.81
38.95%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.44%
EBIT Growth (5y)
-6.60%
EBIT to Interest (avg)
33.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.49
Tax Ratio
2.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.01%
ROE (avg)
6.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.99
EV to EBIT
14.15
EV to EBITDA
8.30
EV to Capital Employed
0.99
EV to Sales
1.70
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
6.97%
ROE (Latest)
6.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 59.19 MM
NET PROFIT(HY)
At CNY 28.46 MM has Grown at 104.02%
NET SALES(HY)
At CNY 229.24 MM has Grown at 26.97%
ROCE(HY)
Highest at 6.35%
RAW MATERIAL COST(Y)
Fallen by -55.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.84 times
-4What is not working for the Company
NET SALES(Q)
At CNY 90.83 MM has Fallen at -13.33%
OPERATING PROFIT(Q)
Lowest at CNY 11.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.22 %
Here's what is working for Wave Cyber (Shanghai) Co., Ltd.
Net Profit
At CNY 28.46 MM has Grown at 104.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 59.19 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 4.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -55.22% (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 Wave Cyber (Shanghai) Co., Ltd.
Net Sales
At CNY 90.83 MM has Fallen at -13.33%
over average net sales of the previous four periods of CNY 104.79 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 11.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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