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 1.45 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.

-11.13%

-0.37

29.24%

China Shanghai Composite

21.43%

1.55

13.83%

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)

15.26

Debt to EBITDA (avg)

3.24

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

0.57

Tax Ratio

18.25%

Dividend Payout Ratio

130.00%

Pledged Shares

Institutional Holding

ROCE (avg)

8.82%

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

1.43

EV to EBIT

27.95

EV to EBITDA

20.39

EV to Capital Employed

1.34

EV to Sales

1.53

PEG Ratio

0.19

Dividend Yield

2.11%

ROCE (Latest)

4.80%

ROE (Latest)

5.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

33What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 824.48 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.45 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.42 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -26.56% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 27.02 %

NET SALES(Q)

At CNY 845.88 MM has Grown at 32.25%

OPERATING PROFIT(Q)

Highest at CNY 93.36 MM

PRE-TAX PROFIT(Q)

Highest at CNY 91.21 MM

NET PROFIT(Q)

Highest at CNY 77.76 MM

EPS(Q)

Highest at CNY 0.15

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at CNY 824.48 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)

Inventory Turnover Ratio

Highest at 1.45 times and Grown

In each half year 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 2.42 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 845.88 MM has Grown at 32.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 93.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 91.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 91.21 MM has Grown at 83.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 77.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 77.76 MM has Grown at 84.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 27.02 %

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 -26.56% (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