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. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.76% and Operating profit at -22.08% over the last 5 years

With ROE of 1.55%, it has a expensive valuation with a 1.70 Price to Book Value

Over the past year, while the stock has generated a return of -16.20%, its profits have fallen by -71.8%
At the current price, the company has a high dividend yield of 1

Below par performance in long term as well as near term

Along with generating -16.20% 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 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.

-14.05%

-0.39

29.40%

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)

3.76%

EBIT Growth (5y)

-22.08%

EBIT to Interest (avg)

15.26

Debt to EBITDA (avg)

3.24

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

0.53

Tax Ratio

18.25%

Dividend Payout Ratio

106.91%

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

110

Industry P/E

Price to Book Value

1.70

EV to EBIT

115.50

EV to EBITDA

45.64

EV to Capital Employed

1.47

EV to Sales

2.29

PEG Ratio

Dividend Yield

1.00%

ROCE (Latest)

1.27%

ROE (Latest)

1.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 884.35 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.26 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.89 times

PRE-TAX PROFIT(Q)

At CNY 47.45 MM has Grown at 186.13%

RAW MATERIAL COST(Y)

Fallen by -6.32% (YoY

CASH AND EQV(HY)

Highest at CNY 1,615.68 MM

NET SALES(Q)

Highest at CNY 872.18 MM

NET PROFIT(Q)

Highest at CNY 43.12 MM

-9What is not working for the Company

INTEREST(Q)

Highest at CNY 13.95 MM

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

Pre-Tax Profit

At CNY 47.45 MM has Grown at 186.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 43.12 MM has Grown at 104.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.26 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 1.89 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

Operating Cash Flow

Highest at CNY 884.35 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 872.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 43.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,615.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.32% (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 Weihai Guangtai Airport Equipment Co., Ltd.

Interest

At CNY 13.95 MM has Grown at 16.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 13.95 MM

in the last five periods and Increased by 16.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)