Western Metal Materials Co., Ltd. (002149) 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

Western Metal Materials Co., Ltd.

Why is Western Metal Materials Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.09% and Operating profit at -139.41% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.50% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.09% and Operating profit at -139.41% over the last 5 years

The company declared very negative results in Mar'26 after flat results in Dec'25

OPERATING CASH FLOW(Y) Lowest at CNY 192.2 MM
PRE-TAX PROFIT(Q) At CNY 0.73 MM has Fallen at -98.18%
NET PROFIT(Q) At CNY 9.2 MM has Fallen at -71.4%

With ROE of 2.05%, it has a very expensive valuation with a 7.24 Price to Book Value

Over the past year, while the stock has generated a return of 187.93%, its profits have fallen by -48.3%
At the current price, the company has a high dividend yield of 0.5

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 Minerals & Mining)

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

Is Western Metal Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Western Metal Materials Co., Ltd.

177.2%

3.10

70.32%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.09%

EBIT Growth (5y)

-139.41%

EBIT to Interest (avg)

3.83

Debt to EBITDA (avg)

3.84

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.61

Tax Ratio

2.36%

Dividend Payout Ratio

94.47%

Pledged Shares

Institutional Holding

ROCE (avg)

4.68%

ROE (avg)

7.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

354

Industry P/E

Price to Book Value

7.24

EV to EBIT

-14618.07

EV to EBITDA

215.10

EV to Capital Employed

5.39

EV to Sales

9.30

PEG Ratio

Dividend Yield

0.52%

ROCE (Latest)

-0.04%

ROE (Latest)

2.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 192.2 MM

PRE-TAX PROFIT(Q)

At CNY 0.73 MM has Fallen at -98.18%

NET PROFIT(Q)

At CNY 9.2 MM has Fallen at -71.4%

ROCE(HY)

Lowest at 2.39%

RAW MATERIAL COST(Y)

Grown by 5.63% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,123.61 MM

NET SALES(Q)

Lowest at CNY 603.18 MM

OPERATING PROFIT(Q)

Lowest at CNY -5.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.94 %

Here's what is not working for Western Metal Materials Co., Ltd.

Pre-Tax Profit

At CNY 0.73 MM has Fallen at -98.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.2 MM has Fallen at -71.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 192.2 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)

Net Sales

At CNY 603.18 MM has Fallen at -19.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 603.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -5.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,123.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.63% (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

Non Operating Income

Highest at CNY 19.42 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income