ScoreWhy is Western Superconducting Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 13.07%
- The company has been able to generate a Return on Capital Employed (avg) of 13.07% 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 17.83% and Operating profit at 9.25% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 14.16% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.83% and Operating profit at 9.25% over the last 5 years
4
The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 9.1%
- DEBT-EQUITY RATIO (HY) Highest at 23.54 %
- RAW MATERIAL COST(Y) Grown by 19.92% (YoY)
5
With ROE of 10.43%, it has a very expensive valuation with a 4.81 Price to Book Value
- Over the past year, while the stock has generated a return of -12.76%, its profits have fallen by -19.9%
- At the current price, the company has a high dividend yield of 1.2
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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Western Superconducting Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Western Superconducting Technologies Co., Ltd.
-12.77%
0.39
59.82%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.83%
EBIT Growth (5y)
9.25%
EBIT to Interest (avg)
14.84
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.45
Tax Ratio
7.80%
Dividend Payout Ratio
30.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.30%
ROE (avg)
14.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
4.81
EV to EBIT
48.90
EV to EBITDA
40.31
EV to Capital Employed
3.97
EV to Sales
6.98
PEG Ratio
NA
Dividend Yield
1.22%
ROCE (Latest)
8.12%
ROE (Latest)
10.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 43.1%
CASH AND EQV(HY)
Highest at CNY 6,054.04 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 1.1
NET SALES(Q)
At CNY 1,531.44 MM has Grown at 17.07%
-26What is not working for the Company
ROCE(HY)
Lowest at 9.1%
DEBT-EQUITY RATIO
(HY)
Highest at 23.54 %
RAW MATERIAL COST(Y)
Grown by 19.92% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.1 times
INTEREST(Q)
Highest at CNY 18.16 MM
NET PROFIT(Q)
At CNY 111.54 MM has Fallen at -28.58%
Here's what is working for Western Superconducting Technologies Co., Ltd.
Net Sales
At CNY 1,531.44 MM has Grown at 17.07%
over average net sales of the previous four periods of CNY 1,308.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 6,054.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 1.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 43.1%
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 Superconducting Technologies Co., Ltd.
Interest
At CNY 18.16 MM has Grown at 20.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 23.54 % and Grown
In each half year 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
Interest
Highest at CNY 18.16 MM
in the last five periods and Increased by 20.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 111.54 MM has Fallen at -28.58%
over average net sales of the previous four periods of CNY 156.18 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 0.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.92% (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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