Weima Agricultural Machinery Co., Ltd. () 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

Weima Agricultural Machinery Co., Ltd.

Why is Weima Agricultural Machinery Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.50% and Operating profit at -1.60% over the last 5 years

With a fall in EPS of -23.96%, the company declared Very Negative results in Sep 25

NET PROFIT(HY) At CNY 26.53 MM has Grown at -38.87%
NET SALES(Q) At CNY 204.34 MM has Fallen at -24.53%
DEBT-EQUITY RATIO (HY) Highest at -52.86 %

Below par performance in long term as well as near term

Along with generating -7.38% 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 Weima Agricultural Machinery Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Weima Agricultural Machinery Co., Ltd.

-9.83%

0.43

51.56%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.50%

EBIT Growth (5y)

-1.60%

EBIT to Interest (avg)

61.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

67.33

Tax Ratio

15.06%

Dividend Payout Ratio

49.38%

Pledged Shares

Institutional Holding

ROCE (avg)

22.24%

ROE (avg)

6.54%

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

0.76

EV to EBIT

4.81

EV to EBITDA

3.68

EV to Capital Employed

0.46

EV to Sales

0.27

PEG Ratio

Dividend Yield

1.02%

ROCE (Latest)

9.60%

ROE (Latest)

5.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -21.46% (YoY

-33What is not working for the Company

NET PROFIT(HY)

At CNY 26.53 MM has Grown at -38.87%

NET SALES(Q)

At CNY 204.34 MM has Fallen at -24.53%

DEBT-EQUITY RATIO (HY)

Highest at -52.86 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,537.93

INTEREST(Q)

Highest at CNY 1.08 MM

Here's what is working for Weima Agricultural Machinery Co., Ltd.

Raw Material Cost

Fallen by -21.46% (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 Weima Agricultural Machinery Co., Ltd.

Net Sales

At CNY 204.34 MM has Fallen at -24.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 26.53 MM has Grown at -38.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.08 MM has Grown at 369.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,537.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -52.86 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CNY 1.08 MM

in the last five periods and Increased by 369.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)