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Western Metal Materials Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100000684
CNY
20.52
1.52 (8.0%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Western Metal Materials Co., Ltd.
Why is Western Metal Materials Co., Ltd. ?
1
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 7.71% and Operating profit at -23.05% 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 7.50% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.71% and Operating profit at -23.05% over the last 5 years
3
With a fall in Net Sales of -6.47%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At CNY 52.09 MM has Grown at -36.11%
  • NET SALES(9M) At CNY 2,132.8 MM has Grown at -8.73%
  • ROCE(HY) Lowest at 5.13%
4
With ROE of 3.45%, it has a very expensive valuation with a 2.45 Price to Book Value
  • Over the past year, while the stock has generated a return of 4.83%, its profits have fallen by -61.1%
  • At the current price, the company has a high dividend yield of 2
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.83% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Western Metal Materials Co., Ltd.
28.49%
0.33
45.79%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.71%
EBIT Growth (5y)
-23.05%
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
92.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.68%
ROE (avg)
7.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
2.45
EV to EBIT
339.00
EV to EBITDA
43.07
EV to Capital Employed
1.97
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
2.03%
ROCE (Latest)
0.58%
ROE (Latest)
3.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 40.66 %

-13What is not working for the Company
NET PROFIT(HY)

At CNY 52.09 MM has Grown at -36.11%

NET SALES(9M)

At CNY 2,132.8 MM has Grown at -8.73%

ROCE(HY)

Lowest at 5.13%

RAW MATERIAL COST(Y)

Grown by 12.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.38%

Here's what is working for Western Metal Materials Co., Ltd.
Debt-Equity Ratio
Lowest at 40.66 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Western Metal Materials Co., Ltd.
Net Profit
At CNY 52.09 MM has Grown at -36.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 2,132.8 MM has Grown at -8.73%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 1.38%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 12.74% (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

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