Why is Weihai Huadong Automation Co., Ltd. ?
1
With a growth in Net Profit of 2170.77%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 78.62 MM
- NET PROFIT(HY) Higher at CNY 7.15 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 3.69%
2
Market Beating Performance
- The stock has generated a return of 50.74% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you buy?
- Overall Portfolio exposure to Weihai Huadong Automation Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Weihai Huadong Automation Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Weihai Huadong Automation Co., Ltd.
-100.0%
3.45
48.90%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
12.13%
EBIT Growth (5y)
18.99%
EBIT to Interest (avg)
-0.48
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.42
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.16%
ROE (avg)
9.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
Price to Book Value
24.44
EV to EBIT
120.42
EV to EBITDA
72.48
EV to Capital Employed
18.06
EV to Sales
6.59
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
14.99%
ROE (Latest)
18.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 78.62 MM
NET PROFIT(HY)
Higher at CNY 7.15 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.69%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -25.85% (YoY
CASH AND EQV(HY)
Highest at CNY 167.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 47.68 %
PRE-TAX PROFIT(Q)
Highest at CNY 7.9 MM
EPS(Q)
Highest at CNY 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Weihai Huadong Automation Co., Ltd.
Operating Cash Flow
Highest at CNY 78.62 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)
Debtors Turnover Ratio
Highest at 3.69% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CNY 7.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 7.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 167.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 47.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -25.85% (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






