Why is Wecome Intelligent Manufacturing Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.06% and Operating profit at 10.14% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At CNY 70.66 MM has Grown at -26.95%
- ROCE(HY) Lowest at 4.65%
- NET SALES(Q) Lowest at CNY 401.84 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wecome Intelligent Manufacturing Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wecome Intelligent Manufacturing Co., Ltd.
-100.0%
0.25
43.37%
China Shanghai Composite
15.44%
1.01
14.52%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.06%
EBIT Growth (5y)
10.14%
EBIT to Interest (avg)
13.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.78
Tax Ratio
10.08%
Dividend Payout Ratio
33.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.16%
ROE (avg)
7.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
2.53
EV to EBIT
59.56
EV to EBITDA
33.28
EV to Capital Employed
2.63
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.42%
ROE (Latest)
4.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.24% (YoY
-11What is not working for the Company
NET PROFIT(9M)
At CNY 70.66 MM has Grown at -26.95%
ROCE(HY)
Lowest at 4.65%
NET SALES(Q)
Lowest at CNY 401.84 MM
OPERATING PROFIT(Q)
Lowest at CNY 4.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.17 %
Here's what is working for Wecome Intelligent Manufacturing Co., Ltd.
Raw Material Cost
Fallen by -10.24% (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 Wecome Intelligent Manufacturing Co., Ltd.
Net Profit
At CNY 70.66 MM has Grown at -26.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 401.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 4.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






