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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 26.72% and Operating profit at 38.59% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 26.72% and Operating profit at 38.59% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At CNY 82.5 MM has Grown at 73.92%
- PRE-TAX PROFIT(Q) At CNY 60.87 MM has Fallen at -75.22%
- NET PROFIT(Q) At CNY 30.11 MM has Fallen at -85.94%
5
With ROE of 15.68%, it has a expensive valuation with a 3.89 Price to Book Value
- Over the past year, while the stock has generated a return of -12.63%, its profits have risen by 192.1% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow 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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Western Region Gold Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Western Region Gold Co., Ltd.
-12.63%
1.84
62.58%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.72%
EBIT Growth (5y)
38.59%
EBIT to Interest (avg)
15.83
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.13
Tax Ratio
15.37%
Dividend Payout Ratio
30.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.62%
ROE (avg)
3.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.89
EV to EBIT
29.43
EV to EBITDA
26.71
EV to Capital Employed
2.49
EV to Sales
1.28
PEG Ratio
0.23
Dividend Yield
0.48%
ROCE (Latest)
8.46%
ROE (Latest)
15.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
At CNY 11,043.4 MM has Grown at 119.62%
NET PROFIT(HY)
At CNY 563.42 MM has Grown at 305.17%
OPERATING CASH FLOW(Y)
Highest at CNY 2,412.89 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 187.97%
CASH AND EQV(HY)
Highest at CNY 3,417.78 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 44.97 times
DIVIDEND PER SHARE(HY)
Highest at CNY 44.97
-20What is not working for the Company
INTEREST(HY)
At CNY 82.5 MM has Grown at 73.92%
PRE-TAX PROFIT(Q)
At CNY 60.87 MM has Fallen at -75.22%
NET PROFIT(Q)
At CNY 30.11 MM has Fallen at -85.94%
RAW MATERIAL COST(Y)
Grown by 7.53% (YoY
NET SALES(Q)
Lowest at CNY 2,960.4 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Western Region Gold Co., Ltd.
Operating Cash Flow
Highest at CNY 2,412.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 3,417.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 44.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 44.97
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 187.97%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Western Region Gold Co., Ltd.
Interest
At CNY 82.5 MM has Grown at 73.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 2,960.4 MM has Fallen at -40.5%
over average net sales of the previous four periods of CNY 4,975.79 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 60.87 MM has Fallen at -75.22%
over average net sales of the previous four periods of CNY 245.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 30.11 MM has Fallen at -85.94%
over average net sales of the previous four periods of CNY 214.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 2,960.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 7.53% (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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