ScoreWhy is Weichai Heavy Machinery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.37% and Operating profit at 55.36% over the last 5 years
2
Positive results in Jun 25
- NET SALES(9M) At CNY 3,918.59 MM has Grown at 37.26%
- OPERATING CASH FLOW(Y) Highest at CNY 583.2 MM
- ROCE(HY) Highest at 11.2%
3
With ROE of 10.91%, it has a expensive valuation with a 3.53 Price to Book Value
- Over the past year, while the stock has generated a return of 294.00%, its profits have risen by 35% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.9
4
Market Beating Performance
- The stock has generated a return of 294.00% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Weichai Heavy Machinery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Weichai Heavy Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Weichai Heavy Machinery Co., Ltd.
195.63%
3.31
82.63%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.37%
EBIT Growth (5y)
55.36%
EBIT to Interest (avg)
14.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.30
Tax Ratio
5.13%
Dividend Payout Ratio
35.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.35%
ROE (avg)
8.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.53
EV to EBIT
75.65
EV to EBITDA
29.46
EV to Capital Employed
7.72
EV to Sales
1.30
PEG Ratio
0.93
Dividend Yield
0.91%
ROCE (Latest)
10.21%
ROE (Latest)
10.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(9M)
At CNY 3,918.59 MM has Grown at 37.26%
OPERATING CASH FLOW(Y)
Highest at CNY 583.2 MM
ROCE(HY)
Highest at 11.2%
NET PROFIT(9M)
Higher at CNY 184.18 MM
CASH AND EQV(HY)
Highest at CNY 4,803.54 MM
OPERATING PROFIT(Q)
Highest at CNY 114.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.86 %
PRE-TAX PROFIT(Q)
At CNY 108.3 MM has Grown at 101.39%
EPS(Q)
Highest at CNY 0.34
-8What is not working for the Company
INTEREST(9M)
At CNY 0.2 MM has Grown at 84.94%
RAW MATERIAL COST(Y)
Grown by 14.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.86%
Here's what is working for Weichai Heavy Machinery Co., Ltd.
Net Sales
At CNY 1,670.66 MM has Grown at 63.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 583.2 MM
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 1,670.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 114.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 6.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 108.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 108.3 MM has Grown at 101.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 111.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 111.86 MM has Grown at 59.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,803.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Weichai Heavy Machinery Co., Ltd.
Interest
At CNY 0.2 MM has Grown at 84.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 4.86%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 14.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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