ScoreWhy is Wells Advanced Materials (Shanghai) Co., Ltd. ?
1
With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25
- NET PROFIT(Q) At CNY 8.56 MM has Grown at 272.97%
- NET SALES(Q) Highest at CNY 492.23 MM
- RAW MATERIAL COST(Y) Fallen by -51.42% (YoY)
2
With ROE of 4.16%, it has a attractive valuation with a 0.58 Price to Book Value
- Over the past year, while the stock has generated a return of 21.56%, its profits have fallen by -86%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Wells Advanced Materials (Shanghai) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wells Advanced Materials (Shanghai) Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wells Advanced Materials (Shanghai) Co., Ltd.
-100.0%
0.41
40.60%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.90%
EBIT Growth (5y)
-177.72%
EBIT to Interest (avg)
10.58
Debt to EBITDA (avg)
7.22
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
514.87
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,752.76%
ROE (avg)
3,113.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.58
EV to EBIT
35.52
EV to EBITDA
21.07
EV to Capital Employed
0.76
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.14%
ROE (Latest)
4.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(Q)
At CNY 8.56 MM has Grown at 272.97%
NET SALES(Q)
Highest at CNY 492.23 MM
RAW MATERIAL COST(Y)
Fallen by -51.42% (YoY
OPERATING PROFIT(Q)
Highest at CNY 13.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.71 %
PRE-TAX PROFIT(Q)
Highest at CNY 12.19 MM
-2What is not working for the Company
INTEREST(Q)
At CNY 2.09 MM has Grown at 11.58%
Here's what is working for Wells Advanced Materials (Shanghai) Co., Ltd.
Net Sales
At CNY 492.23 MM has Grown at 148.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 12.19 MM has Grown at 347.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.56 MM has Grown at 272.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 492.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 13.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 2.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 12.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -51.42% (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 Wells Advanced Materials (Shanghai) Co., Ltd.
Interest
At CNY 2.09 MM has Grown at 11.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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