Wuchan Zhongda Group Co., Ltd. (600704) 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

Wuchan Zhongda Group Co., Ltd.

Why is Wuchan Zhongda Group Co., Ltd. ?

With ROE of 13.76%, it has a attractive valuation with a 0.73 Price to Book Value

Over the past year, while the stock has generated a return of 12.67%, its profits have risen by 14.1% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Wuchan Zhongda Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Wuchan Zhongda Group Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Wuchan Zhongda Group Co., Ltd.

-1.93%

0.78

26.04%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.27%

EBIT Growth (5y)

-7.88%

EBIT to Interest (avg)

4.87

Debt to EBITDA (avg)

5.17

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

5.08

Tax Ratio

24.22%

Dividend Payout Ratio

35.01%

Pledged Shares

Institutional Holding

ROCE (avg)

9.21%

ROE (avg)

15.89%

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

0.73

EV to EBIT

36.22

EV to EBITDA

18.02

EV to Capital Employed

0.88

EV to Sales

0.13

PEG Ratio

0.38

Dividend Yield

3.69%

ROCE (Latest)

2.42%

ROE (Latest)

13.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 51.12%

RAW MATERIAL COST(Y)

Fallen by -410.34% (YoY

NET PROFIT(9M)

Higher at CNY 3,018.15 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 24.02

PRE-TAX PROFIT(Q)

Highest at CNY 1,722.12 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 126.75 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 24.02 times

INTEREST(Q)

Highest at CNY 453.15 MM

Here's what is working for Wuchan Zhongda Group Co., Ltd.

Net Profit

At CNY 3,018.15 MM has Grown at 41.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 1,722.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Dividend per share

Highest at CNY 24.02

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Net Profit

Higher at CNY 3,018.15 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Dividend Payout Ratio

Highest at 51.12%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -410.34% (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 Group Co., Ltd.

Interest

At CNY 453.15 MM has Grown at 28.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 126.75 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 453.15 MM

in the last five periods and Increased by 28.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 24.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio