WPG (Shanghai) Smart Water Public Co., Ltd. (603956) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

WPG (Shanghai) Smart Water Public Co., Ltd.

Why is WPG (Shanghai) Smart Water Public Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.28% and Operating profit at -222.67% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CNY 17.44 MM has Grown at 27.81%
PRE-TAX PROFIT(Q) At CNY -72.92 MM has Fallen at -121.33%
NET PROFIT(Q) At CNY -65.82 MM has Fallen at -75.52%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 8.36%, its profits have fallen by -3514.8%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is WPG (Shanghai) Smart Water Public Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

WPG (Shanghai) Smart Water Public Co., Ltd.

12.1%

0.34

52.98%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.28%

EBIT Growth (5y)

-222.67%

EBIT to Interest (avg)

13.15

Debt to EBITDA (avg)

1.04

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.50

Tax Ratio

13.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.77%

ROE (avg)

5.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.57

EV to EBIT

-12.72

EV to EBITDA

-19.15

EV to Capital Employed

1.56

EV to Sales

2.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.27%

ROE (Latest)

-12.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -25.25 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.95%

-40What is not working for the Company

INTEREST(HY)

At CNY 17.44 MM has Grown at 27.81%

PRE-TAX PROFIT(Q)

At CNY -72.92 MM has Fallen at -121.33%

NET PROFIT(Q)

At CNY -65.82 MM has Fallen at -75.52%

ROCE(HY)

Lowest at -12.25%

RAW MATERIAL COST(Y)

Grown by 7.36% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.1%

NET SALES(Q)

Lowest at CNY 104.17 MM

OPERATING PROFIT(Q)

Lowest at CNY -69.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -66.7 %

Here's what is working for WPG (Shanghai) Smart Water Public Co., Ltd.

Operating Cash Flow

Highest at CNY -25.25 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 2.95%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for WPG (Shanghai) Smart Water Public Co., Ltd.

Interest

At CNY 17.44 MM has Grown at 27.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 104.17 MM has Fallen at -50.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -72.92 MM has Fallen at -121.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -65.82 MM has Fallen at -75.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 104.17 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -69.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -66.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.1%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.36% (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