Wenzhou Yuanfei Pet Toy Products Co., Ltd. () 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

Wenzhou Yuanfei Pet Toy Products Co., Ltd.

Why is Wenzhou Yuanfei Pet Toy Products Co., Ltd. ?

Positive results in Sep 25

ROCE(HY) Highest at 12.96%
RAW MATERIAL COST(Y) Fallen by -13.24% (YoY)
NET SALES(Q) Highest at CNY 489.38 MM

With ROE of 14.09%, it has a very attractive valuation with a 1.34 Price to Book Value

Over the past year, while the stock has generated a return of 17.57%, its profits have risen by 23.4%

Real-Time Research Report

Verdict Report

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.

20.77%

1.17

46.35%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.75%

EBIT Growth (5y)

28.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.93

Tax Ratio

6.13%

Dividend Payout Ratio

17.24%

Pledged Shares

Institutional Holding

ROCE (avg)

24.40%

ROE (avg)

12.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

7.28

EV to EBITDA

6.33

EV to Capital Employed

1.51

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

20.71%

ROE (Latest)

14.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

15What is working for the Company

ROCE(HY)

Highest at 12.96%

RAW MATERIAL COST(Y)

Fallen by -13.24% (YoY

NET SALES(Q)

Highest at CNY 489.38 MM

OPERATING PROFIT(Q)

Highest at CNY 67.96 MM

PRE-TAX PROFIT(Q)

Highest at CNY 71.53 MM

NET PROFIT(Q)

Highest at CNY 56.05 MM

EPS(Q)

Highest at CNY 0.3

-10What is not working for the Company

INTEREST(HY)

At CNY 0.19 MM has Grown at 190.32%

DEBT-EQUITY RATIO (HY)

Highest at -25.58 %

Here's what is working for Wenzhou Yuanfei Pet Toy Products Co., Ltd.

Net Sales

Highest at CNY 489.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 489.38 MM has Grown at 26.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 67.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 71.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 56.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -13.24% (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.

Interest

At CNY 0.19 MM has Grown at 190.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -25.58 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio