ScoreWhy is Wedge Industrial Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 18.60% and Operating profit at 33.26% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.39% signifying low profitability per unit of shareholders funds
2
With ROE of 11.47%, it has a very expensive valuation with a 9.15 Price to Book Value
- Over the past year, while the stock has generated a return of 129.73%, its profits have risen by 2% ; the PEG ratio of the company is 35.9
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wedge Industrial Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wedge Industrial Co., Ltd.
119.13%
2.69
69.32%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.60%
EBIT Growth (5y)
33.26%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.04%
ROE (avg)
10.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
9.15
EV to EBIT
95.40
EV to EBITDA
57.61
EV to Capital Employed
4.83
EV to Sales
13.71
PEG Ratio
35.91
Dividend Yield
0.16%
ROCE (Latest)
5.06%
ROE (Latest)
11.47%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 110.48 MM
RAW MATERIAL COST(Y)
Fallen by -0.82% (YoY
CASH AND EQV(HY)
Highest at CNY 1,162.56 MM
NET SALES(Q)
Highest at CNY 359.78 MM
PRE-TAX PROFIT(Q)
At CNY 86.09 MM has Grown at 74.08%
NET PROFIT(Q)
Highest at CNY 77.47 MM
EPS(Q)
Highest at CNY 0.15
-4What is not working for the Company
ROCE(HY)
Lowest at 12.58%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.12 times
Here's what is working for Wedge Industrial Co., Ltd.
Operating Cash Flow
Highest at CNY 110.48 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)
Net Sales
Highest at CNY 359.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 86.09 MM has Grown at 74.08%
over average net sales of the previous four periods of CNY 49.45 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 77.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 77.47 MM has Grown at 57.28%
over average net sales of the previous four periods of CNY 49.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,162.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.82% (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 Wedge Industrial Co., Ltd.
Inventory Turnover Ratio
Lowest at 1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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