Wenyi Suntech Co., Ltd. (600520) 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

Wenyi Suntech Co., Ltd.

Why is Wenyi Suntech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.27%

The company has been able to generate a Return on Capital Employed (avg) of 3.27% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.89% and Operating profit at 15.61% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.50% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.89% and Operating profit at 15.61% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

NET PROFIT(HY) At CNY 9.33 MM has Grown at -43.27%
OPERATING CASH FLOW(Y) Lowest at CNY 38.56 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 1.35 times

With ROE of 4.11%, it has a very expensive valuation with a 11.96 Price to Book Value

Over the past year, while the stock has generated a return of -19.90%, its profits have fallen by -41.3%

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 Industrial Manufacturing)

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

Is Wenyi Suntech Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Wenyi Suntech Co., Ltd.

-20.17%

2.10

32.77%

China Shanghai Composite

15.17%

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)

1.89%

EBIT Growth (5y)

15.61%

EBIT to Interest (avg)

-0.28

Debt to EBITDA (avg)

1.40

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.77

Tax Ratio

10.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.27%

ROE (avg)

4.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

291

Industry P/E

Price to Book Value

11.96

EV to EBIT

583.36

EV to EBITDA

235.09

EV to Capital Employed

18.15

EV to Sales

14.52

PEG Ratio

Dividend Yield

ROCE (Latest)

3.11%

ROE (Latest)

4.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.55% (YoY

NET SALES(Q)

Highest at CNY 86.31 MM

-13What is not working for the Company

NET PROFIT(HY)

At CNY 9.33 MM has Grown at -43.27%

OPERATING CASH FLOW(Y)

Lowest at CNY 38.56 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.35 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.35 times

Here's what is working for Wenyi Suntech Co., Ltd.

Net Sales

Highest at CNY 86.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -0.55% (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 Wenyi Suntech Co., Ltd.

Net Profit

At CNY 9.33 MM has Grown at -43.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 38.56 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 1.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.67 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income