Weihai Guangtai Airport Equipment Co., Ltd. (002111) 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

Weihai Guangtai Airport Equipment Co., Ltd.

Why is Weihai Guangtai Airport Equipment Co., Ltd. ?

With a growth in Net Profit of 84.28%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 824.48 MM
INVENTORY TURNOVER RATIO(HY) Highest at 1.41 times
DEBTORS TURNOVER RATIO(HY) Highest at 2.42 times

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Weihai Guangtai Airport Equipment Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Weihai Guangtai Airport Equipment Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Weihai Guangtai Airport Equipment Co., Ltd.

-5.78%

-0.36

29.68%

China Shanghai Composite

3.23%

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)

2.55%

EBIT Growth (5y)

-14.27%

EBIT to Interest (avg)

11.03

Debt to EBITDA (avg)

3.58

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

0.57

Tax Ratio

17.62%

Dividend Payout Ratio

130.00%

Pledged Shares

Institutional Holding

ROCE (avg)

7.32%

ROE (avg)

7.44%

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

1.49

EV to EBIT

28.86

EV to EBITDA

21.05

EV to Capital Employed

1.38

EV to Sales

1.58

PEG Ratio

0.19

Dividend Yield

2.03%

ROCE (Latest)

4.80%

ROE (Latest)

5.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 872.66 MM

NET SALES(HY)

At CNY 1,697.02 MM has Grown at 19.13%

ROCE(HY)

Highest at 6.5%

PRE-TAX PROFIT(Q)

At CNY 87.89 MM has Grown at 112.11%

RAW MATERIAL COST(Y)

Fallen by -17.99% (YoY

CASH AND EQV(HY)

Highest at CNY 2,059.14 MM

DEBT-EQUITY RATIO (HY)

Lowest at 30.58 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.4 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.25 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.25

NET PROFIT(Q)

Highest at CNY 81.81 MM

-7What is not working for the Company

INTEREST(Q)

Highest at CNY 16.15 MM

Here's what is working for Weihai Guangtai Airport Equipment Co., Ltd.

Operating Cash Flow

Highest at CNY 872.66 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 87.89 MM has Grown at 112.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 1,697.02 MM has Grown at 19.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 81.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 81.81 MM has Grown at 97.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,059.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 30.58 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 2.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -17.99% (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 Weihai Guangtai Airport Equipment Co., Ltd.

Interest

At CNY 16.15 MM has Grown at 82.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 16.15 MM

in the last five periods and Increased by 82.95% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)