ScoreWhy is WDB Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROE of 14.14%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 3.47% and Operating profit at 0.45% over the last 5 years
4
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -59.21 %
5
With ROE of 10.54%, it has a very attractive valuation with a 1.17 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.77%, its profits have fallen by -12.2%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.77% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to WDB Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WDB Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WDB Holdings Co., Ltd.
-8.77%
-0.45
29.78%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.47%
EBIT Growth (5y)
0.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
1.67
Tax Ratio
33.83%
Dividend Payout Ratio
40.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
89.39%
ROE (avg)
14.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.17
EV to EBIT
3.32
EV to EBITDA
3.14
EV to Capital Employed
1.49
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
44.78%
ROE (Latest)
10.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1,329.88%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -59.21 %
Here's what is working for WDB Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 1,329.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.49% (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 WDB Holdings Co., Ltd.
Debt-Equity Ratio
Highest at -59.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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