Why is Weifu High-Technology Group Co. Ltd. ?
1
With ROE of 6.71%, it has a very attractive valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of 20.93%, its profits have fallen by -37.8%
- At the current price, the company has a high dividend yield of 5.2
How much should you buy?
- Overall Portfolio exposure to Weifu High-Technology Group 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 Weifu High-Technology Group Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Weifu High-Technology Group Co. Ltd.
-100.0%
0.66
38.29%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
0.47%
EBIT Growth (5y)
-177.01%
EBIT to Interest (avg)
14.37
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.49
Tax Ratio
24.63%
Dividend Payout Ratio
65.60%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.09%
ROE (avg)
9.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.91
EV to EBIT
-95.19
EV to EBITDA
31.61
EV to Capital Employed
0.91
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
5.19%
ROCE (Latest)
-0.95%
ROE (Latest)
6.71%
Technical 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 Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.25% (YoY
-8What is not working for the Company
NET PROFIT(9M)
At CNY 952.41 MM has Grown at -38.46%
CASH AND EQV(HY)
Lowest at CNY 7,317.7 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.54%
Here's what is working for Weifu High-Technology Group Co. Ltd.
Raw Material Cost
Fallen by -0.25% (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 Weifu High-Technology Group Co. Ltd.
Net Profit
At CNY 658.97 MM has Grown at -44.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 7,317.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.54%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






