Wiscom System Co. Ltd. (002090) 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

Wiscom System Co. Ltd.

Why is Wiscom System Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.76% and Operating profit at -15.67% over the last 5 years

Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -9.67% (YoY)
CASH AND EQV(HY) Highest at CNY 1,939.71 MM

With ROE of 4.25%, it has a fair valuation with a 2.41 Price to Book Value

Over the past year, while the stock has generated a return of 6.35%, its profits have fallen by -1.4%
At the current price, the company has a high dividend yield of 0.7

Underperformed the market in the last 1 year

The stock has generated a return of 6.35% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Wiscom System Co. Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

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

Is Wiscom System Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wiscom System Co. Ltd.

-100.0%

0.38

38.01%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.76%

EBIT Growth (5y)

-15.67%

EBIT to Interest (avg)

-0.67

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.93

Tax Ratio

13.22%

Dividend Payout Ratio

42.48%

Pledged Shares

Institutional Holding

ROCE (avg)

1.17%

ROE (avg)

5.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.41

EV to EBIT

114.42

EV to EBITDA

76.23

EV to Capital Employed

3.63

EV to Sales

1.94

PEG Ratio

Dividend Yield

0.70%

ROCE (Latest)

3.17%

ROE (Latest)

4.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly 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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -9.67% (YoY

CASH AND EQV(HY)

Highest at CNY 1,939.71 MM

DEBT-EQUITY RATIO (HY)

Lowest at -46.33 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.86 times

PRE-TAX PROFIT(Q)

Highest at CNY 26.97 MM

NET PROFIT(Q)

Highest at CNY 21.38 MM

EPS(Q)

Highest at CNY 0.05

-5What is not working for the Company

NET SALES(HY)

At CNY 876.51 MM has Grown at -13.66%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.98 times

Here's what is working for Wiscom System Co. Ltd.

Pre-Tax Profit

Highest at CNY 26.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 21.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,939.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -46.33 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.67% (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 Wiscom System Co. Ltd.

Net Sales

At CNY 876.51 MM has Grown at -13.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio