ScoreWhy is Weihai Guangwei Composites Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.36% and Operating profit at -0.96% over the last 5 years
2
Negative results in Mar 26
- INTEREST(HY) At CNY 21.02 MM has Grown at 14.93%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,802.43
- RAW MATERIAL COST(Y) Grown by 14.1% (YoY)
3
With ROE of 9.72%, it has a expensive valuation with a 4.20 Price to Book Value
- Over the past year, while the stock has generated a return of -2.96%, its profits have fallen by -18.3%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -2.96% 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 ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Weihai Guangwei Composites Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Weihai Guangwei Composites Co., Ltd.
-20.54%
0.44
43.90%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.36%
EBIT Growth (5y)
-0.96%
EBIT to Interest (avg)
70.51
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.37
Tax Ratio
16.41%
Dividend Payout Ratio
68.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.63%
ROE (avg)
15.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.86
EV to EBIT
34.93
EV to EBITDA
23.69
EV to Capital Employed
3.63
EV to Sales
7.84
PEG Ratio
NA
Dividend Yield
1.85%
ROCE (Latest)
10.39%
ROE (Latest)
9.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 874.26 MM
NET SALES(9M)
At CNY 2,192.15 MM has Grown at 26.58%
RAW MATERIAL COST(Y)
Fallen by -9.1% (YoY
-22What is not working for the Company
ROCE(HY)
Lowest at 9.83%
INTEREST(Q)
At CNY 10.51 MM has Grown at 22.67%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,959.61
DEBT-EQUITY RATIO
(HY)
Highest at 25.63 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.11 times
OPERATING PROFIT(Q)
Lowest at CNY 205.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 30.29 %
PRE-TAX PROFIT(Q)
Lowest at CNY 81.37 MM
NET PROFIT(Q)
Lowest at CNY 77.42 MM
EPS(Q)
Lowest at CNY 0.09
Here's what is working for Weihai Guangwei Composites Co., Ltd.
Operating Cash Flow
Highest at CNY 874.26 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)
Net Sales
At CNY 2,192.15 MM has Grown at 26.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -9.1% (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 Guangwei Composites Co., Ltd.
Interest
At CNY 10.51 MM has Grown at 22.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,959.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 81.37 MM has Fallen at -51.77%
over average net sales of the previous four periods of CNY 168.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 77.42 MM has Fallen at -45.63%
over average net sales of the previous four periods of CNY 142.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 205.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 30.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 81.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 77.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 25.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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