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 -0.71% and Operating profit at 9.54% over the last 5 years
3
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 188.49 MM
- NET SALES(Q) At CNY 521.91 MM has Fallen at -14.34%
- INTEREST COVERAGE RATIO(Q) Lowest at 850.41
4
With ROE of 5.13%, it has a fair valuation with a 1.02 Price to Book Value
- Over the past year, while the stock has generated a return of 8.70%, its profits have fallen by -13.9%
- At the current price, the company has a high dividend yield of 1.8
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wuchan Zhongda Geron Co., Ltd.
-9.66%
0.91
43.38%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.71%
EBIT Growth (5y)
9.54%
EBIT to Interest (avg)
6.41
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.89
Tax Ratio
20.79%
Dividend Payout Ratio
30.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.33%
ROE (avg)
4.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.02
EV to EBIT
13.09
EV to EBITDA
10.23
EV to Capital Employed
1.03
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
1.77%
ROCE (Latest)
7.84%
ROE (Latest)
5.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 5.95%
DEBT-EQUITY RATIO
(HY)
Lowest at -16.81 %
RAW MATERIAL COST(Y)
Fallen by -6.84% (YoY
CASH AND EQV(HY)
Highest at CNY 1,948.37 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 188.49 MM
NET SALES(Q)
At CNY 521.91 MM has Fallen at -14.34%
INTEREST COVERAGE RATIO(Q)
Lowest at 850.41
OPERATING PROFIT(Q)
Lowest at CNY 39.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.48 %
Here's what is working for Wuchan Zhongda Geron Co., Ltd.
Debt-Equity Ratio
Lowest at -16.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 1,948.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.84% (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.
Net Sales
At CNY 521.91 MM has Fallen at -14.34%
over average net sales of the previous four periods of CNY 609.29 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 850.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 188.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 39.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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