Why is Weihai Guangtai Airport Equipment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.69% and Operating profit at -28.53% over the last 5 years
2
With ROE of 1.55%, it has a very expensive valuation with a 1.50 Price to Book Value
- Over the past year, while the stock has generated a return of -15.49%, its profits have fallen by -71.8%
- At the current price, the company has a high dividend yield of 1.7
3
Below par performance in long term as well as near term
- Along with generating -15.49% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Weihai Guangtai Airport Equipment Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Weihai Guangtai Airport Equipment Co., Ltd.
-100.0%
-0.09
29.15%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
2.69%
EBIT Growth (5y)
-28.53%
EBIT to Interest (avg)
15.26
Debt to EBITDA (avg)
3.24
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.52
Tax Ratio
18.25%
Dividend Payout Ratio
106.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.82%
ROE (avg)
7.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
Price to Book Value
1.50
EV to EBIT
105.22
EV to EBITDA
41.58
EV to Capital Employed
1.34
EV to Sales
2.09
PEG Ratio
NA
Dividend Yield
1.70%
ROCE (Latest)
1.27%
ROE (Latest)
1.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 269.07 MM
NET PROFIT(HY)
Higher at CNY 83.54 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
-9What is not working for the Company
ROCE(HY)
Lowest at 1.61%
RAW MATERIAL COST(Y)
Grown by 104.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
NET PROFIT(Q)
Fallen at -28.48%
Here's what is working for Weihai Guangtai Airport Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 269.07 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)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Weihai Guangtai Airport Equipment Co., Ltd.
Net Profit
Fallen at -28.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 104.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






