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 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 Trading & Distributors)

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

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

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Wuchan Zhongda Group Co., Ltd.

-3.54%

0.78

26.04%

China Shanghai Composite

21.43%

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)

6.31%

EBIT Growth (5y)

-7.67%

EBIT to Interest (avg)

4.87

Debt to EBITDA (avg)

5.17

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

4.90

Tax Ratio

24.22%

Dividend Payout Ratio

31.40%

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

0.59

EV to EBIT

18.47

EV to EBITDA

13.66

EV to Capital Employed

0.83

EV to Sales

0.14

PEG Ratio

Dividend Yield

6.43%

ROCE (Latest)

4.50%

ROE (Latest)

11.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -62.76% (YoY

CASH AND EQV(HY)

Highest at CNY 78,744.23 MM

OPERATING PROFIT(Q)

Highest at CNY 2,074.95 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.55 %

-26What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 144.28 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.26 times

INTEREST(Q)

Highest at CNY 454.37 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 595.73 MM

NET PROFIT(Q)

Lowest at CNY 322.42 MM

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

Operating Profit

Highest at CNY 2,074.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 1.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CNY 78,744.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -62.76% (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.

Pre-Tax Profit

At CNY 595.73 MM has Fallen at -64.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 322.42 MM has Fallen at -68.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 454.37 MM has Grown at 68.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 454.37 MM

in the last five periods and Increased by 68.27% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY 595.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 322.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 144.28 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 10.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio