ScoreWhy is Western Region Gold Co., Ltd. ?
1
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)
2
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
3
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
4
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 ReportHow 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.
123.57%
3.45
65.88%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.02%
EBIT Growth (5y)
28.55%
EBIT to Interest (avg)
14.27
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.03
Tax Ratio
20.74%
Dividend Payout Ratio
15.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.99%
ROE (avg)
3.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
5.66
EV to EBIT
56.67
EV to EBITDA
31.11
EV to Capital Employed
4.44
EV to Sales
3.18
PEG Ratio
0.16
Dividend Yield
0.12%
ROCE (Latest)
7.84%
ROE (Latest)
7.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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
EPS(Q)
Highest at CNY 0.19
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,494.8 MM
RAW MATERIAL COST(Y)
Grown by 111.67% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 133.56 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at CNY 0 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0 %
NET PROFIT(Q)
Lowest at CNY 0 MM
Here's what is working for Western Region Gold Co., Ltd.
Net Sales
At CNY 5,374.15 MM has Grown at 138.01%
over average net sales of the previous four periods of CNY 2,257.94 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 5,374.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 191.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 191.67 MM has Grown at 63.17%
over average net sales of the previous four periods of CNY 117.47 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,029.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Western Region Gold Co., Ltd.
Net Profit
At CNY 0 MM has Fallen at -100%
over average net sales of the previous four periods of CNY 96.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -1,494.8 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)
Operating Profit
Lowest at CNY 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 0 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 133.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 111.67% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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