WG Tech (JiangXi) Co. Ltd. (603773) 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

WG Tech (JiangXi) Co. Ltd.

Why is WG Tech (JiangXi) Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 0.50%

The company has been able to generate a Return on Capital Employed (avg) of 0.50% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 34.72% and Operating profit at -269.54% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.70% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 34.72% and Operating profit at -269.54% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 56.65%, its profits have fallen by -1109.1%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is WG Tech (JiangXi) Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

WG Tech (JiangXi) Co. Ltd.

38.98%

1.36

55.66%

China Shanghai Composite

15.17%

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)

34.72%

EBIT Growth (5y)

-269.54%

EBIT to Interest (avg)

1.04

Debt to EBITDA (avg)

6.11

Net Debt to Equity (avg)

0.82

Sales to Capital Employed (avg)

0.68

Tax Ratio

36.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.50%

ROE (avg)

0.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.39

EV to EBIT

-205.36

EV to EBITDA

73.25

EV to Capital Employed

3.61

EV to Sales

3.67

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

-1.76%

ROE (Latest)

-10.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

6What is working for the Company

NET SALES(Q)

Highest at CNY 710.1 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1.8 MM

NET PROFIT(Q)

Highest at CNY -12.79 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for WG Tech (JiangXi) Co. Ltd.

Net Sales

Highest at CNY 710.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 710.1 MM has Grown at 19.91%

over average net sales of the previous four periods of CNY 592.2 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 1.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 1.8 MM has Grown at 110.02%

over average net sales of the previous four periods of CNY -17.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -12.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -12.79 MM has Grown at 64.99%

over average net sales of the previous four periods of CNY -36.52 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)