ScoreWhy is Wuchan Zhongda Group Co., Ltd. ?
1
With ROE of 13.76%, it has a attractive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of 17.84%, its profits have risen by 14.1% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow 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.
17.84%
0.77
26.18%
China Shanghai Composite
24.3%
1.73
14.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.47%
EBIT Growth (5y)
-10.25%
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
0
Institutional Holding
0
ROCE (avg)
9.21%
ROE (avg)
15.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.74
EV to EBIT
36.49
EV to EBITDA
18.15
EV to Capital Employed
0.88
EV to Sales
0.13
PEG Ratio
0.38
Dividend Yield
3.62%
ROCE (Latest)
2.42%
ROE (Latest)
13.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.97% (YoY
PRE-TAX PROFIT(Q)
At CNY 1,674.63 MM has Grown at 64.25%
NET PROFIT(Q)
Highest at CNY 1,025.82 MM
EPS(Q)
Highest at CNY 0.19
-6What is not working for the Company
INTEREST(HY)
At CNY 570.14 MM has Grown at 5.88%
ROCE(HY)
Lowest at 8.35%
Here's what is working for Wuchan Zhongda Group Co., Ltd.
Net Profit
At CNY 1,025.82 MM has Grown at 158.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 1,674.63 MM has Grown at 64.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,025.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -7.97% (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 431.09 MM has Grown at 210.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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