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Willfar Information Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: IT - Hardware
  • ISIN: CNE100003RR7
CNY
35.22
0.47 (1.35%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Willfar Information Technology Co., Ltd.
Why is Willfar Information Technology Co., Ltd. ?
1
Flat results in Jun 25
  • INTEREST(9M) At CNY 0.28 MM has Grown at 49.66%
  • DEBT-EQUITY RATIO (HY) Highest at -28.57 %
2
With ROE of 19.61%, it has a fair valuation with a 5.40 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.81%, its profits have risen by 16.3% ; the PEG ratio of the company is 1.7
  • At the current price, the company has a high dividend yield of 2.1
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.81% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Willfar Information Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

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

Is Willfar Information Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Willfar Information Technology Co., Ltd.
-1.48%
-0.13
31.58%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.22%
EBIT Growth (5y)
22.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.71
Tax Ratio
12.80%
Dividend Payout Ratio
39.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.50%
ROE (avg)
16.49%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
5.40
EV to EBIT
25.37
EV to EBITDA
24.03
EV to Capital Employed
7.17
EV to Sales
5.91
PEG Ratio
1.69
Dividend Yield
2.15%
ROCE (Latest)
28.26%
ROE (Latest)
19.61%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
ROCE(HY)

Highest at 21%

DIVIDEND PAYOUT RATIO(Y)

Highest at 73.27%

RAW MATERIAL COST(Y)

Fallen by -1.85% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 1.35

NET SALES(Q)

Highest at CNY 806.94 MM

-5What is not working for the Company
INTEREST(9M)

At CNY 0.28 MM has Grown at 49.66%

DEBT-EQUITY RATIO (HY)

Highest at -28.57 %

Here's what is working for Willfar Information Technology Co., Ltd.
Net Sales
Highest at CNY 806.94 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Dividend per share
Highest at CNY 1.35
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 73.27%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -1.85% (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 Willfar Information Technology Co., Ltd.
Interest
At CNY 0.28 MM has Grown at 49.66%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -28.57 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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