ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Weichai Power Co., Ltd. ?
1
High Management Efficiency with a high ROE of 15.01%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.94
3
Poor long term growth as Net Sales has grown by an annual rate of 2.29% and Operating profit at 2.50% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CF(Y) Highest at HKD 30,951.19 MM
- NET SALES(HY) At HKD 116,035.75 MM has Grown at 17.32 %
- ROCE(HY) Highest at 26.34 %
5
With ROE of 15.54%, it has a Expensive valuation with a 0.33 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 74.10%, its profits have risen by 7.3% ; the PEG ratio of the company is 0.3
6
Market Beating performance in long term as well as near term
- Along with generating 74.10% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Weichai Power Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Weichai Power Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Weichai Power Co., Ltd.
74.1%
0.85
43.14%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.29%
EBIT Growth (5y)
2.50%
EBIT to Interest (avg)
5.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.41
Tax Ratio
15.46%
Dividend Payout Ratio
55.42%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
20.53%
ROE (avg)
15.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.33
EV to EBIT
1.39
EV to EBITDA
0.82
EV to Capital Employed
0.25
EV to Sales
0.09
PEG Ratio
0.29
Dividend Yield
2.33%
ROCE (Latest)
17.70%
ROE (Latest)
15.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Weichai Power Co., Ltd.
Profit After Tax (PAT) - Quarterly
Highest at HKD 4,080 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very positive
PAT (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD 4,080 MM has Grown at 49.0 %
over average PAT of the previous four periods of HKD 2,737 MMMOJO Watch
Near term PAT trend is very positive
PAT (HKD MM)
Net Sales - Half Yearly
At HKD 116,035.75 MM has Grown at 17.32 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Cash Flow - Annually
Highest at HKD 30,951.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Cash Equivalents - Half Yearly
Highest at HKD 102,235.91 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (HKD MM)
Debt-Equity Ratio - Half Yearly
Lowest at -0.42 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 4.87 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 46.80 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Weichai Power Co., Ltd.
Operating Profit to Interest - Quarterly
Lowest at 5.55 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (HKD MM)
Interest - Quarterly
Highest at HKD 1,246 MM
in the last five periods and Increased by 32.30 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Non Operating Income - Quarterly
is 47.30 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (HKD MM)
Non Operating Income - Quarterly
Highest at HKD 2,112 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (HKD MM)
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