ScoreWhy is Welle Environmental Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.19%
- The company has been able to generate a Return on Capital Employed (avg) of 2.19% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -13.42% and Operating profit at -176.78% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.58% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -13.42% and Operating profit at -176.78% over the last 5 years
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 13.88%, its profits have risen by 77.7%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Welle Environmental Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Welle Environmental Group Co., Ltd.
-15.38%
0.91
39.64%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.42%
EBIT Growth (5y)
-176.78%
EBIT to Interest (avg)
-1.98
Debt to EBITDA (avg)
14.77
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.33
Tax Ratio
0.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.72%
ROE (avg)
2.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.20
EV to EBIT
-39.13
EV to EBITDA
61.46
EV to Capital Employed
1.14
EV to Sales
3.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.92%
ROE (Latest)
-6.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 643.35 MM
NET PROFIT(HY)
Higher at CNY 32.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 38.92 %
-9What is not working for the Company
NET SALES(Q)
At CNY 357.25 MM has Fallen at -19.86%
RAW MATERIAL COST(Y)
Grown by 9.03% (YoY
Here's what is working for Welle Environmental Group Co., Ltd.
Net Profit
At CNY 32.2 MM has Grown at 187.4%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 643.35 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 Profit
Higher at CNY 32.2 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 38.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Welle Environmental Group Co., Ltd.
Net Sales
At CNY 357.25 MM has Fallen at -19.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 9.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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