Why is Wiscom System Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.24% and Operating profit at -21.70% over the last 5 years
2
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 452.08 MM
- NET SALES(HY) At CNY 1,006.84 MM has Grown at 19.62%
- RAW MATERIAL COST(Y) Fallen by -13.74% (YoY)
3
With ROE of 4.73%, it has a fair valuation with a 2.79 Price to Book Value
- Over the past year, while the stock has generated a return of 37.44%, its profits have fallen by -1.2%
- At the current price, the company has a high dividend yield of 0.9
4
Market Beating Performance
- The stock has generated a return of 37.44% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
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, High Return
Absolute
Risk Adjusted
Volatility
Wiscom System Co. Ltd.
29.07%
0.96
43.60%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.24%
EBIT Growth (5y)
-21.70%
EBIT to Interest (avg)
-0.67
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.95
Tax Ratio
13.22%
Dividend Payout Ratio
36.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.17%
ROE (avg)
5.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
2.79
EV to EBIT
193.47
EV to EBITDA
79.24
EV to Capital Employed
4.36
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
0.86%
ROCE (Latest)
2.26%
ROE (Latest)
4.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 452.08 MM
NET SALES(HY)
At CNY 1,006.84 MM has Grown at 19.62%
RAW MATERIAL COST(Y)
Fallen by -13.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.62%
-4What is not working for the Company
NET SALES(Q)
At CNY 309.89 MM has Fallen at -22.6%
Here's what is working for Wiscom System Co. Ltd.
Operating Cash Flow
Highest at CNY 452.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 1.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.74% (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 309.89 MM has Fallen at -22.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)






