Why is Western Metal Materials Co., Ltd. ?
1
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
2
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
3
With a fall in Net Sales of -19.3%, the company declared Very Negative results in Mar 26
- 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%
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 157.82%, its profits have fallen by -48.3%
- At the current price, the company has a high dividend yield of 0.5
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.
94.39%
3.11
70.64%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
7.09%
EBIT Growth (5y)
-139.41%
EBIT to Interest (avg)
3.03
Debt to EBITDA (avg)
5.52
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
94.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.48%
ROE (avg)
7.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
321
Industry P/E
Price to Book Value
6.56
EV to EBIT
-13316.58
EV to EBITDA
195.95
EV to Capital Employed
4.91
EV to Sales
8.47
PEG Ratio
NA
Dividend Yield
0.57%
ROCE (Latest)
-0.04%
ROE (Latest)
2.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 26.96 %
NET PROFIT(Q)
Highest at CNY 35.59 MM
EPS(Q)
Highest at CNY 0.07
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 97.95 MM
NET SALES(HY)
At CNY 1,363.7 MM has Grown at -10.69%
NET PROFIT(HY)
At CNY 44.79 MM has Grown at -26.77%
ROCE(HY)
Lowest at 1.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.37 times
INTEREST(Q)
Highest at CNY 9.1 MM
Here's what is working for Western Metal Materials Co., Ltd.
Net Profit
Highest at CNY 35.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 26.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.88% (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 Western Metal Materials Co., Ltd.
Operating Cash Flow
Lowest at CNY 97.95 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 9.1 MM has Grown at 16.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 1,363.7 MM has Grown at -10.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 9.1 MM
in the last five periods and Increased by 16.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 1.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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