Wuhan East Lake High Technology Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000000V71
  • SHG: 600133
CNY
8.00
-0.07 (-0.87%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wuhan East Lake High Technology Group Co., Ltd.

Why is Wuhan East Lake High Technology Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 6.52%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.52% 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 -20.46% and Operating profit at -21.89% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 12.13% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -20.46% and Operating profit at -21.89% over the last 5 years
4
With a fall in Operating Profit of -10.93%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 10 consecutive quarters
  • PRE-TAX PROFIT(Q) At CNY 9.14 MM has Fallen at -79.01%
  • ROCE(HY) Lowest at 2.39%
  • NET SALES(Q) At CNY 516.2 MM has Fallen at -17%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

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

Is Wuhan East Lake High Technology Group Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Wuhan East Lake High Technology Group Co., Ltd.
-9.09%
-0.38
40.54%
China Shanghai Composite
3.23%
0.23
14.72%
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)
-20.46%
EBIT Growth (5y)
-21.89%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
5.73
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.43
Tax Ratio
29.50%
Dividend Payout Ratio
64.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.26%
ROE (avg)
12.13%
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
30
Industry P/E
Price to Book Value
0.96
EV to EBIT
41.46
EV to EBITDA
23.67
EV to Capital Employed
0.97
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
2.34%
ROE (Latest)
3.21%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.75% (YoY

-25What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 9.14 MM has Fallen at -79.01%

ROCE(HY)

Lowest at 2.39%

NET SALES(Q)

At CNY 516.2 MM has Fallen at -17%

CASH AND EQV(HY)

Lowest at CNY 2,895.3 MM

DEBT-EQUITY RATIO (HY)

Highest at 51.35 %

NET PROFIT(Q)

Lowest at CNY -277.26 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is working for Wuhan East Lake High Technology Group Co., Ltd.

Raw Material Cost
Fallen by 0.75% (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

Depreciation
At CNY 77.35 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Wuhan East Lake High Technology Group Co., Ltd.

Pre-Tax Profit
At CNY 9.14 MM has Fallen at -79.01%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -277.26 MM has Fallen at -615.77%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 516.2 MM has Fallen at -17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit
Lowest at CNY -277.26 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv
Lowest at CNY 2,895.3 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 51.35 %
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

Non Operating Income
Highest at CNY 30.19 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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Wuhan East Lake High Technology Group Co., Ltd. (600133) Stock Recommendation | Score, Valuation, Technicals & Financial Trend