Wuhan Guide Infrared Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000RK8
CNY
13.17
0.29 (2.25%)
  • 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 Guide Infrared Co., Ltd.

Why is Wuhan Guide Infrared Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 9.36% and Operating profit at -18.99% over the last 5 years
2
With a growth in Net Profit of 311.78%, the company declared Outstanding results in Sep 25
  • The company has declared positive results in Jan 70 after 12 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 1,697.48 MM
  • DEBTORS TURNOVER RATIO(HY) Highest at 2.55 times
  • RAW MATERIAL COST(Y) Fallen by -28.4% (YoY)
3
With ROE of -4.36%, it has a risky valuation with a 7.81 Price to Book Value
  • Over the past year, while the stock has generated a return of 59.80%, its profits have fallen by -138.8%
  • At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
  • The stock has generated a return of 59.80% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Wuhan Guide Infrared Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Wuhan Guide Infrared Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Wuhan Guide Infrared Co., Ltd.
65.66%
2.44
42.09%
China Shanghai Composite
15.17%
1.02
14.86%
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)
9.36%
EBIT Growth (5y)
-18.99%
EBIT to Interest (avg)
55.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.36
Tax Ratio
15.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.29%
ROE (avg)
8.48%
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
NA (Loss Making)
Industry P/E
Price to Book Value
7.81
EV to EBIT
-451.90
EV to EBITDA
362.73
EV to Capital Employed
6.84
EV to Sales
15.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.51%
ROE (Latest)
-4.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
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

38What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,697.48 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.55 times

RAW MATERIAL COST(Y)

Fallen by -28.4% (YoY

NET SALES(Q)

At CNY 1,133.66 MM has Grown at 31.44%

OPERATING PROFIT(Q)

Highest at CNY 453.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 40 %

PRE-TAX PROFIT(Q)

Highest at CNY 470.81 MM

NET PROFIT(Q)

Highest at CNY 401.01 MM

EPS(Q)

Highest at CNY 0.09

-9What is not working for the Company
INTEREST(HY)

At CNY 9.99 MM has Grown at 58.87%

CASH AND EQV(HY)

Lowest at CNY 1,249.83 MM

Here's what is working for Wuhan Guide Infrared Co., Ltd.

Pre-Tax Profit
At CNY 470.81 MM has Grown at 4,700.03%
over average net sales of the previous four periods of CNY -10.23 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 401.01 MM has Grown at 664.35%
over average net sales of the previous four periods of CNY -71.06 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 1,697.48 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Highest at 2.55 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
At CNY 1,133.66 MM has Grown at 31.44%
over average net sales of the previous four periods of CNY 862.5 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 453.44 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 40 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 470.81 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 401.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -28.4% (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 Wuhan Guide Infrared Co., Ltd.

Interest
At CNY 9.99 MM has Grown at 58.87%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 1,249.83 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents