Western Region Gold Co., Ltd. (601069) 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 Region Gold Co., Ltd.

Why is Western Region Gold Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 11.99%

The company has been able to generate a Return on Capital Employed (avg) of 11.99% signifying low profitability per unit of total capital (equity and debt)

Positive results in Sep 25

CASH AND EQV(HY) Highest at CNY 2,029.15 MM
NET SALES(Q) Highest at CNY 5,374.15 MM
PRE-TAX PROFIT(Q) Highest at CNY 191.67 MM

With ROE of 7.93%, it has a expensive valuation with a 5.66 Price to Book Value

Over the past year, while the stock has generated a return of 223.97%, its profits have risen by 432.5% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.1

Market Beating performance in long term as well as near term

Along with generating 223.97% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Western Region Gold Co., Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Western Region Gold Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Western Region Gold Co., Ltd.

17.34%

3.45

65.88%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.72%

EBIT Growth (5y)

38.59%

EBIT to Interest (avg)

14.27

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.13

Tax Ratio

20.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.99%

ROE (avg)

3.34%

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

4.15

EV to EBIT

31.00

EV to EBITDA

28.14

EV to Capital Employed

2.62

EV to Sales

1.35

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

8.46%

ROE (Latest)

15.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

25What is working for the Company

NET PROFIT(Q)

At CNY 533.32 MM has Grown at 965.27%

RAW MATERIAL COST(Y)

Fallen by -55.26% (YoY

CASH AND EQV(HY)

Highest at CNY 3,484.21 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 23.48 times

NET SALES(Q)

Highest at CNY 8,082.99 MM

OPERATING PROFIT(Q)

Highest at CNY 681.23 MM

PRE-TAX PROFIT(Q)

Highest at CNY 658.1 MM

EPS(Q)

Highest at CNY 0.57

-10What is not working for the Company

INTEREST(Q)

Highest at CNY 44.36 MM

Here's what is working for Western Region Gold Co., Ltd.

Net Sales

At CNY 8,082.99 MM has Grown at 134.93%

over average net sales of the previous four periods of CNY 3,440.62 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 658.1 MM has Grown at 590.75%

over average net sales of the previous four periods of CNY 95.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 533.32 MM has Grown at 965.27%

over average net sales of the previous four periods of CNY 50.06 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 8,082.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 681.23 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 658.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 3,484.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 23.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -55.26% (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 Region Gold Co., Ltd.

Interest

At CNY 44.36 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 44.36 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)