ScoreWhy is Weichai Heavy Machinery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.17% and Operating profit at 284.29% over the last 5 years
2
Flat results in Mar 26
- INTEREST(HY) At CNY 2.5 MM has Grown at 1,626.03%
- RAW MATERIAL COST(Y) Grown by 14.83% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 1.51 %
3
With ROE of 12.91%, it has a fair valuation with a 2.71 Price to Book Value
- Over the past year, while the stock has generated a return of -35.37%, its profits have risen by 50.7% ; the PEG ratio of the company is 2.7
- At the current price, the company has a high dividend yield of 1.1
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.37% returns
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.
-22.86%
2.74
68.66%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.17%
EBIT Growth (5y)
284.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.43
Tax Ratio
6.36%
Dividend Payout Ratio
34.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.53%
ROE (avg)
8.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
4.84
EV to EBIT
5.47
EV to EBITDA
5.13
EV to Capital Employed
7.99
EV to Sales
1.34
PEG Ratio
4.89
Dividend Yield
0.59%
ROCE (Latest)
146.24%
ROE (Latest)
12.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 776.01 MM
NET PROFIT(9M)
At CNY 227.55 MM has Grown at 56.61%
ROCE(HY)
Highest at 13.11%
DIVIDEND PAYOUT RATIO(Y)
Highest at 43.71%
RAW MATERIAL COST(Y)
Fallen by -14.93% (YoY
CASH AND EQV(HY)
Highest at CNY 4,918.99 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 5.35
NET SALES(Q)
Highest at CNY 2,215.54 MM
PRE-TAX PROFIT(Q)
Highest at CNY 116.64 MM
EPS(Q)
Highest at CNY 0.26
-13What is not working for the Company
INTEREST(Q)
At CNY 1.19 MM has Grown at 82.59%
Here's what is working for Weichai Heavy Machinery Co., Ltd.
Operating Cash Flow
Highest at CNY 776.01 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 Profit
At CNY 227.55 MM has Grown at 56.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 2,215.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,215.54 MM has Grown at 27.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 116.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,918.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 5.35
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 43.71%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -14.93% (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 Weichai Heavy Machinery Co., Ltd.
Interest
At CNY 1.19 MM has Grown at 82.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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