ScoreWhy is Wuchan Zhongda Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.21%
- The company has been able to generate a Return on Capital Employed (avg) of 9.21% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.31% and Operating profit at -7.67% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 15.89% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.31% and Operating profit at -7.67% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At CNY 914.44 MM has Grown at 16.64%
- OPERATING CASH FLOW(Y) Lowest at CNY -4,403.57 MM
- DEBT-EQUITY RATIO (HY) Highest at 168.15 %
5
With ROE of 11.53%, it has a fair valuation with a 0.58 Price to Book Value
- Over the past year, while the stock has generated a return of -17.92%, its profits have fallen by -10.2%
6
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.92% returns
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wuchan Zhongda Group Co., Ltd.
-17.32%
0.16
22.13%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
-7.67%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
6.34
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
4.90
Tax Ratio
26.60%
Dividend Payout Ratio
31.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.04%
ROE (avg)
15.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.58
EV to EBIT
18.36
EV to EBITDA
13.58
EV to Capital Employed
0.83
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
6.55%
ROCE (Latest)
4.50%
ROE (Latest)
11.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 598.48
RAW MATERIAL COST(Y)
Fallen by -417.5% (YoY
CASH AND EQV(HY)
Highest at CNY 82,854.6 MM
OPERATING PROFIT(Q)
Highest at CNY 2,753.42 MM
PRE-TAX PROFIT(Q)
Highest at CNY 2,383.84 MM
NET PROFIT(Q)
Highest at CNY 1,524.33 MM
-13What is not working for the Company
INTEREST(HY)
At CNY 914.44 MM has Grown at 16.64%
OPERATING CASH FLOW(Y)
Lowest at CNY -4,403.57 MM
DEBT-EQUITY RATIO
(HY)
Highest at 168.15 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.72 times
Here's what is working for Wuchan Zhongda Group Co., Ltd.
Interest Coverage Ratio
Highest at 598.48 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 2,753.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 2,383.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 2,383.84 MM has Grown at 52.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,524.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 82,854.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -417.5% (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 914.44 MM has Grown at 16.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -4,403.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 168.15 %
in the last five Semi-Annual periodsMOJO 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 10.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 19.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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