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. ?

With ROE of 6.71%, it has a very attractive valuation with a 1.06 Price to Book Value

Over the past year, while the stock has generated a return of -8.73%, its profits have fallen by -37.8%
At the current price, the company has a high dividend yield of 4.4

Real-Time Research Report

Verdict Report

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Weifu High-Technology Group Co. Ltd.

-5.43%

0.43

33.94%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.56%

EBIT Growth (5y)

-161.51%

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

Institutional Holding

0.02%

ROCE (avg)

2.09%

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

1.06

EV to EBIT

-111.79

EV to EBITDA

37.12

EV to Capital Employed

1.06

EV to Sales

1.84

PEG Ratio

Dividend Yield

4.44%

ROCE (Latest)

-0.95%

ROE (Latest)

6.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 97.35 MM has Grown at 356.07%

NET PROFIT(Q)

Highest at CNY 438.84 MM

RAW MATERIAL COST(Y)

Fallen by -38.46% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.86 times

EPS(Q)

Highest at CNY 0.47

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,330.43 MM

INTEREST(HY)

At CNY 6.99 MM has Grown at 14.53%

CASH AND EQV(HY)

Lowest at CNY 8,114.23 MM

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

Pre-Tax Profit

At CNY 97.35 MM has Grown at 356.07%

over average net sales of the previous four periods of CNY 21.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 438.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -38.46% (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 6.99 MM has Grown at 14.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 2,330.43 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)

Cash and Eqv

Lowest at CNY 8,114.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents