Wuhan Golden Laser Co., Ltd. (300220) 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

Wuhan Golden Laser Co., Ltd.

Why is Wuhan Golden Laser Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

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 7.50% and Operating profit at -202.35% 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 1.14% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.50% and Operating profit at -202.35% over the last 5 years

With a fall in Net Sales of -1.18%, the company declared Very Negative results in Sep 25

The company has declared negative results in Jan 70 after 6 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY -3.42 MM
INTEREST(HY) At CNY 1.09 MM has Grown at 10.46%
PRE-TAX PROFIT(Q) At CNY -0.71 MM has Fallen at -160.06%

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 Electronics & Appliances)

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

Is Wuhan Golden Laser Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuhan Golden Laser Co., Ltd.

-8.23%

1.34

49.85%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.50%

EBIT Growth (5y)

-202.35%

EBIT to Interest (avg)

-12.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

2.16

Tax Ratio

27.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

677

Industry P/E

Price to Book Value

36.88

EV to EBIT

-2367.10

EV to EBITDA

234.85

EV to Capital Employed

24.32

EV to Sales

9.36

PEG Ratio

5.52

Dividend Yield

ROCE (Latest)

-0.37%

ROE (Latest)

5.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

ROCE(HY)

Highest at 3.38%

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -3.42 MM

INTEREST(HY)

At CNY 1.09 MM has Grown at 10.46%

PRE-TAX PROFIT(Q)

At CNY -0.71 MM has Fallen at -160.06%

NET PROFIT(Q)

At CNY -1.24 MM has Fallen at -401.17%

NET SALES(9M)

At CNY 177.09 MM has Grown at -10.7%

RAW MATERIAL COST(Y)

Grown by 8.13% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 66.54 %

OPERATING PROFIT(Q)

Lowest at CNY -0.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.24 %

Here's what is not working for Wuhan Golden Laser Co., Ltd.

Pre-Tax Profit

At CNY -0.71 MM has Fallen at -160.06%

over average net sales of the previous four periods of CNY 1.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.24 MM has Fallen at -401.17%

over average net sales of the previous four periods of CNY 0.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.09 MM has Grown at 10.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -3.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 177.09 MM has Grown at -10.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -0.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 66.54 %

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

Raw Material Cost

Grown by 8.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales