Why is Wenzhou Yuanfei Pet Toy Products Co., Ltd. ?
1
With ROE of 14.09%, it has a very attractive valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of 79.53%, its profits have risen by 23.4%
2
Market Beating Performance
- The stock has generated a return of 79.53% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you buy?
- Overall Portfolio exposure to Wenzhou Yuanfei Pet Toy Products Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wenzhou Yuanfei Pet Toy Products Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wenzhou Yuanfei Pet Toy Products Co., Ltd.
-100.0%
1.65
53.26%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
27.98%
EBIT Growth (5y)
14.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.89
Tax Ratio
6.13%
Dividend Payout Ratio
17.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.40%
ROE (avg)
12.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.32
EV to EBIT
7.09
EV to EBITDA
6.16
EV to Capital Employed
1.47
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.71%
ROE (Latest)
14.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
10What is working for the Company
ROCE(HY)
Highest at 11.85%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.13%
NET SALES(Q)
At CNY 333.64 MM has Grown at 36.42%
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -31.39 %
RAW MATERIAL COST(Y)
Grown by 20.22% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 30.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.2 %
PRE-TAX PROFIT(Q)
Lowest at CNY 34.28 MM
NET PROFIT(Q)
Lowest at CNY 25.37 MM
EPS(Q)
Lowest at CNY 0.13
Here's what is working for Wenzhou Yuanfei Pet Toy Products Co., Ltd.
Net Sales
At CNY 333.64 MM has Grown at 36.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 7.13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Wenzhou Yuanfei Pet Toy Products Co., Ltd.
Debt-Equity Ratio
Highest at -31.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 30.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 34.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 25.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -30.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 20.22% (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






