ScoreWhy is Wuchan Zhongda Geron Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.33%
- The company has been able to generate a Return on Capital Employed (avg) of 7.33% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -0.90% and Operating profit at -6.57% over the last 5 years
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 98.64 MM
4
With ROE of 5.45%, it has a attractive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of -24.02%, its profits have risen by 5.2% ; the PEG ratio of the company is 2.7
- At the current price, the company has a high dividend yield of 2.1
5
Below par performance in long term as well as near term
- Along with generating -24.02% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wuchan Zhongda Geron Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wuchan Zhongda Geron Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wuchan Zhongda Geron Co., Ltd.
-17.38%
0.15
32.34%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.90%
EBIT Growth (5y)
-6.57%
EBIT to Interest (avg)
8.51
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.81
Tax Ratio
23.59%
Dividend Payout Ratio
28.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.60%
ROE (avg)
4.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.89
EV to EBIT
19.09
EV to EBITDA
14.37
EV to Capital Employed
0.85
EV to Sales
0.80
PEG Ratio
3.14
Dividend Yield
1.79%
ROCE (Latest)
4.48%
ROE (Latest)
5.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 6.3%
RAW MATERIAL COST(Y)
Fallen by -9.51% (YoY
NET SALES(Q)
Highest at CNY 665.44 MM
OPERATING PROFIT(Q)
Highest at CNY 62.74 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 109.81 MM
INTEREST(Q)
At CNY 1.24 MM has Grown at 122.57%
Here's what is working for Wuchan Zhongda Geron Co., Ltd.
Net Sales
Highest at CNY 665.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 62.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Raw Material Cost
Fallen by -9.51% (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 Wuchan Zhongda Geron Co., Ltd.
Operating Cash Flow
Lowest at CNY 109.81 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)
Interest
At CNY 1.24 MM has Grown at 122.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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