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Wave Cyber (Shanghai) Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004NX2
CNY
15.13
-0.3 (-1.94%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wave Cyber (Shanghai) Co., Ltd.

Why 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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 3.44% and Operating profit at -6.60% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.44% and Operating profit at -6.60% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
  • NET SALES(9M) At CNY 340.3 MM has Grown at 22.48%
  • NET PROFIT(HY) At CNY 22.41 MM has Grown at 49.32%
  • ROCE(HY) Highest at 6.58%
5
With ROE of 6.39%, it has a attractive valuation with a 3.33 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.26%, its profits have risen by 33.2% ; the PEG ratio of the company is 1.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Wave Cyber (Shanghai) Co., Ltd. should be less than 10%
  2. 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.
-1.63%
1.62
45.53%
China Shanghai Composite
0.9%
0.22
14.72%
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)
3.44%
EBIT Growth (5y)
-6.60%
EBIT to Interest (avg)
35.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.49
Tax Ratio
7.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.23%
ROE (avg)
6.83%
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
52
Industry P/E
Price to Book Value
3.33
EV to EBIT
51.41
EV to EBITDA
30.15
EV to Capital Employed
3.58
EV to Sales
6.17
PEG Ratio
1.57
Dividend Yield
NA
ROCE (Latest)
6.97%
ROE (Latest)
6.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
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

12What is working for the Company
NET SALES(9M)

At CNY 340.3 MM has Grown at 22.48%

NET PROFIT(HY)

At CNY 22.41 MM has Grown at 49.32%

ROCE(HY)

Highest at 6.58%

RAW MATERIAL COST(Y)

Fallen by -11% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.13 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.72 times

-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 225,395.71

Here's what is working for Wave Cyber (Shanghai) Co., Ltd.

Net Profit
At CNY 22.41 MM has Grown at 49.32%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales
At CNY 340.3 MM has Grown at 22.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 3.13 times
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 3.72 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -11% (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.

Interest Coverage Ratio
Lowest at 225,395.71
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

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