ScoreWhy is Willfar Information Technology Co., Ltd. ?
1
Flat results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at -30.93 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.29 times
2
With ROE of 19.61%, it has a fair valuation with a 5.51 Price to Book Value
- Over the past year, while the stock has generated a return of 4.53%, 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
- The stock has generated a return of 4.53% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Willfar Information Technology Co., Ltd. should be less than 10%
- 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.
-2.35%
0.40
32.44%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.65%
EBIT Growth (5y)
21.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.72
Tax Ratio
12.80%
Dividend Payout Ratio
39.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.50%
ROE (avg)
16.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
5.51
EV to EBIT
25.93
EV to EBITDA
24.56
EV to Capital Employed
7.33
EV to Sales
6.04
PEG Ratio
1.73
Dividend Yield
2.10%
ROCE (Latest)
28.26%
ROE (Latest)
19.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.17% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -30.93 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.29 times
Here's what is working for Willfar Information Technology Co., Ltd.
Raw Material Cost
Fallen by -5.17% (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.
Debt-Equity Ratio
Highest at -30.93 %
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
Debtors Turnover Ratio
Lowest at 1.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
