Wenfeng Great World Chain Development Corp. (601010) 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

Wenfeng Great World Chain Development Corp.

Why is Wenfeng Great World Chain Development Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -11.37% and Operating profit at -13.59% over the last 5 years

With a fall in Net Sales of -11.58%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 6.44 MM has Grown at 53.35%
OPERATING CASH FLOW(Y) Lowest at CNY 181.8 MM
ROCE(HY) Lowest at 2.47%

Below par performance in long term as well as near term

Along with generating -23.89% 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wenfeng Great World Chain Development Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Wenfeng Great World Chain Development Corp.

-48.01%

0.83

35.18%

China Shanghai Composite

20.18%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.29%

EBIT Growth (5y)

-146.99%

EBIT to Interest (avg)

58.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.40

Tax Ratio

24.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.02%

ROE (avg)

3.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.77

EV to EBIT

-254.57

EV to EBITDA

11.92

EV to Capital Employed

0.71

EV to Sales

1.64

PEG Ratio

Dividend Yield

6.10%

ROCE (Latest)

-0.28%

ROE (Latest)

-2.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 47.87 MM has Grown at 510.69%

NET PROFIT(Q)

At CNY 35.1 MM has Grown at 259.06%

DEBTORS TURNOVER RATIO(HY)

Highest at 28.3 times

-35What is not working for the Company

NET SALES(HY)

At CNY 737.95 MM has Grown at -25.16%

NET PROFIT(HY)

At CNY -84.74 MM has Grown at -158.78%

OPERATING CASH FLOW(Y)

Lowest at CNY 197.21 MM

ROCE(HY)

Lowest at -1.85%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.72 times

RAW MATERIAL COST(Y)

Grown by 5.31% (YoY

INTEREST(Q)

Highest at CNY 4.13 MM

Here's what is working for Wenfeng Great World Chain Development Corp.

Pre-Tax Profit

At CNY 47.87 MM has Grown at 510.69%

over average net sales of the previous four periods of CNY -11.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 35.1 MM has Grown at 259.06%

over average net sales of the previous four periods of CNY -22.07 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 28.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Wenfeng Great World Chain Development Corp.

Net Sales

At CNY 737.95 MM has Grown at -25.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 197.21 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 4.13 MM has Grown at 75.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.72 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at CNY 4.13 MM

in the last five periods and Increased by 75.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 5.31% (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