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.
-11.23%
0.40
32.44%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.13%
EBIT Growth (5y)
21.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.73
Tax Ratio
12.80%
Dividend Payout Ratio
40.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.50%
ROE (avg)
16.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.57
EV to EBIT
22.64
EV to EBITDA
21.68
EV to Capital Employed
5.39
EV to Sales
5.26
PEG Ratio
6.75
Dividend Yield
1.70%
ROCE (Latest)
23.82%
ROE (Latest)
18.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -6.46% (YoY
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -18.6 %
CASH AND EQV(HY)
Lowest at CNY 2,750.61 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.17 times
NET SALES(Q)
Lowest at CNY 531.88 MM
OPERATING PROFIT(Q)
Lowest at CNY 114.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.61 %
Here's what is working for Willfar Information Technology Co., Ltd.
Raw Material Cost
Fallen by -6.46% (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.
Net Sales
At CNY 531.88 MM has Fallen at -28.55%
over average net sales of the previous four periods of CNY 744.4 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -18.6 % 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
Net Sales
Lowest at CNY 531.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 114.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 21.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 2,750.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.17 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
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