Why is Wenzhou Yuanfei Pet Toy Products Co., Ltd. ?
1
Flat results in Mar 26
- NET PROFIT(HY) At CNY 5.15 MM has Grown at -92.34%
- ROCE(HY) Lowest at 8.16%
2
With ROE of 11.57%, it has a attractive valuation with a 0.81 Price to Book Value
- Over the past year, while the stock has generated a return of -32.29%, its profits have fallen by -7.8%
3
Below par performance in long term as well as near term
- Along with generating -32.29% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Wenzhou Yuanfei Pet Toy Products Co., Ltd.
-32.29%
0.24
35.93%
China Shanghai Composite
19.22%
1.40
13.75%
Quality key factors
Factor
Value
Sales Growth (5y)
25.22%
EBIT Growth (5y)
7.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.03
Tax Ratio
6.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.40%
ROE (avg)
12.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.81
EV to EBIT
3.91
EV to EBITDA
3.43
EV to Capital Employed
0.73
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.65%
ROE (Latest)
11.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 116.49 MM
RAW MATERIAL COST(Y)
Fallen by -31.95% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.29 times
NET SALES(Q)
At CNY 449.86 MM has Grown at 34.36%
-10What is not working for the Company
NET PROFIT(HY)
At CNY 5.15 MM has Grown at -92.34%
ROCE(HY)
Lowest at 8.16%
Here's what is working for Wenzhou Yuanfei Pet Toy Products Co., Ltd.
Operating Cash Flow
Highest at CNY 116.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 449.86 MM has Grown at 34.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 7.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -31.95% (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 Wenzhou Yuanfei Pet Toy Products Co., Ltd.
Net Profit
At CNY 5.15 MM has Grown at -92.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)






