down arrow

Wuchan Zhongda Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: CNE000000KF4
CNY
5.51
0.04 (0.73%)

Dec 05

SHG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Wuchan Zhongda Group Co., Ltd.
Why is Wuchan Zhongda Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 9.47% and Operating profit at -10.25% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 15.89% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 9.47% and Operating profit at -10.25% over the last 5 years
3
Flat results in Mar 25
  • INTEREST(HY) At CNY 570.14 MM has Grown at 5.88%
  • ROCE(HY) Lowest at 8.35%
4
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 -0.91%, its profits have risen by 14.1% ; the PEG ratio of the company is 0.4
5
Below par performance in long term as well as near term
  • Along with generating -0.91% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Wuchan Zhongda Group Co., Ltd. should be less than 10%
  2. 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.
1.47%
0.58
26.70%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
5.25
Tax Ratio
24.22%
Dividend Payout Ratio
35.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.21%
ROE (avg)
15.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.19
in the last five periods
MOJO 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)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."