ScoreWhy is Wuhan Guide Infrared Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.97% and Operating profit at -171.86% over the last 5 years
2
With a growth in Operating Profit of 103.32%, the company declared Very Positive results in Mar 25
- The company has declared positive results in Jan 70 after 12 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 499.15 MM
- NET SALES(HY) At CNY 1,528.7 MM has Grown at 21.8%
- DEBTORS TURNOVER RATIO(HY) Highest at 1.79%
3
With ROE of -4.36%, it has a risky valuation with a 6.24 Price to Book Value
- Over the past year, while the stock has generated a return of 55.29%, 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 55.29% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wuhan Guide Infrared Co., Ltd. should be less than 10%
- 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.
57.45%
2.60
40.63%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.97%
EBIT Growth (5y)
-171.86%
EBIT to Interest (avg)
55.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.33
Tax Ratio
15.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.29%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.24
EV to EBIT
-363.01
EV to EBITDA
291.38
EV to Capital Employed
5.49
EV to Sales
12.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.51%
ROE (Latest)
-4.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 499.15 MM
NET SALES(HY)
At CNY 1,528.7 MM has Grown at 21.8%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.79%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.81%
PRE-TAX PROFIT(Q)
Highest at CNY 111.75 MM
NET PROFIT(Q)
Highest at CNY 83.55 MM
EPS(Q)
Highest at CNY 0.02
-25What is not working for the Company
NET PROFIT(HY)
At CNY -413.85 MM has Grown at -97.5%
ROCE(HY)
Lowest at -5.63%
DEBT-EQUITY RATIO
(HY)
Highest at 13.79 %
RAW MATERIAL COST(Y)
Grown by 8.59% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,207.09 MM
INTEREST(Q)
Highest at CNY 7.84 MM
Here's what is working for Wuhan Guide Infrared Co., Ltd.
Pre-Tax Profit
At CNY 111.75 MM has Grown at 212.5%
over average net sales of the previous four periods of CNY -99.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 83.55 MM has Grown at 174.73%
over average net sales of the previous four periods of CNY -111.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,528.7 MM has Grown at 21.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 1.79% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 499.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 111.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 83.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 0.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Wuhan Guide Infrared Co., Ltd.
Interest
At CNY 7.84 MM has Grown at 54.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 13.79 % and Grown
In each half year 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
Interest
Highest at CNY 7.84 MM
in the last five periods and Increased by 54.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 1,207.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 8.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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