ScoreWhy is Willfar Information Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 30.50%
- The company has been able to generate a Return on Capital Employed (avg) of 30.50% 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 14.13% and Operating profit at 21.15% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 16.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.13% and Operating profit at 21.15% over the last 5 years
4
With a fall in Net Sales of -27.58%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 244.08 MM
- NET SALES(Q) At CNY 534.86 MM has Fallen at -27.58%
- ROCE(HY) Lowest at 16.29%
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Willfar Information Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Willfar Information Technology Co., Ltd.
-30.12%
-0.88
36.32%
China Shanghai Composite
3.23%
0.23
14.72%
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
14.39%
Dividend Payout Ratio
40.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.12%
ROE (avg)
16.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.17
EV to EBIT
20.56
EV to EBITDA
19.69
EV to Capital Employed
4.90
EV to Sales
4.78
PEG Ratio
6.15
Dividend Yield
1.86%
ROCE (Latest)
23.82%
ROE (Latest)
18.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-38What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 244.08 MM
NET SALES(Q)
At CNY 534.86 MM has Fallen at -27.58%
ROCE(HY)
Lowest at 16.29%
DEBT-EQUITY RATIO
(HY)
Highest at -15.38 %
RAW MATERIAL COST(Y)
Grown by 13.23% (YoY
CASH AND EQV(HY)
Lowest at CNY 2,120.09 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.46 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.98 times
OPERATING PROFIT(Q)
Lowest at CNY 69.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.97 %
PRE-TAX PROFIT(Q)
Lowest at CNY 57.41 MM
NET PROFIT(Q)
Lowest at CNY 54.07 MM
EPS(Q)
Lowest at CNY 0.11
Here's what is not working for Willfar Information Technology Co., Ltd.
Net Sales
At CNY 534.86 MM has Fallen at -27.58%
over average net sales of the previous four periods of CNY 738.52 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 57.41 MM has Fallen at -70.18%
over average net sales of the previous four periods of CNY 192.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 54.07 MM has Fallen at -67.19%
over average net sales of the previous four periods of CNY 164.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 244.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -15.38 % 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
Operating Profit
Lowest at CNY 69.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 57.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 54.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 2,120.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.46 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 0.98 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 13.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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