Weifu High-Technology Group Co. Ltd. (000581) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Weifu High-Technology Group Co. Ltd.

Why is Weifu High-Technology Group Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.83% and Operating profit at -191.98% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY 293.43 MM has Grown at -55.47%
OPERATING CASH FLOW(Y) Lowest at CNY 2,223.06 MM
INTEREST(HY) At CNY 17.55 MM has Grown at 7.69%

Below par performance in long term as well as near term

Along with generating -5.87% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Weifu High-Technology Group Co. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Weifu High-Technology Group Co. Ltd.

-13.8%

0.02

32.94%

China Shanghai Composite

1.14%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.83%

EBIT Growth (5y)

-191.98%

EBIT to Interest (avg)

-1.22

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

100.00%

Dividend Payout Ratio

72.73%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

1.15%

ROE (avg)

9.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

-29.76

EV to EBITDA

213.55

EV to Capital Employed

0.74

EV to Sales

1.17

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

-2.48%

ROE (Latest)

5.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.32% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -9.54 %

NET SALES(Q)

Highest at CNY 3,580.84 MM

OPERATING PROFIT(Q)

Highest at CNY 384.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.74 %

PRE-TAX PROFIT(Q)

Highest at CNY 222.3 MM

NET PROFIT(Q)

Highest at CNY 528.32 MM

EPS(Q)

Highest at CNY 0.48

-11What is not working for the Company

INTEREST(HY)

At CNY 15.47 MM has Grown at 71.04%

OPERATING CASH FLOW(Y)

Lowest at CNY 2,169.93 MM

Here's what is working for Weifu High-Technology Group Co. Ltd.

Pre-Tax Profit

At CNY 222.3 MM has Grown at 7,100.05%

over average net sales of the previous four periods of CNY 3.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 3,580.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 3,580.84 MM has Grown at 17.54%

over average net sales of the previous four periods of CNY 3,046.44 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 384.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 10.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 222.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 528.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 528.32 MM has Grown at 95.38%

over average net sales of the previous four periods of CNY 270.4 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -9.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.32% (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.

Interest

At CNY 15.47 MM has Grown at 71.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 2,169.93 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)