Wuhan P&S Information Technology Co., Ltd. (300184) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wuhan P&S Information Technology Co., Ltd.

Why is Wuhan P&S Information Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -7.10% and Operating profit at 1.43% over the last 5 years

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CNY 241.71 MM
NET SALES(9M) At CNY 6,239.79 MM has Grown at 23.78%
ROCE(HY) Highest at 3.64%

With ROE of 3.44%, it has a attractive valuation with a 3.42 Price to Book Value

Over the past year, while the stock has generated a return of -8.54%, its profits have risen by 74.7% ; the PEG ratio of the company is 1.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.54% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Wuhan P&S Information Technology 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 P&S Information Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuhan P&S Information Technology Co., Ltd.

-7.31%

2.91

51.62%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.10%

EBIT Growth (5y)

1.43%

EBIT to Interest (avg)

8.31

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.45

Tax Ratio

26.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.10%

ROE (avg)

5.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.42

EV to EBIT

58.92

EV to EBITDA

48.72

EV to Capital Employed

3.21

EV to Sales

1.59

PEG Ratio

1.33

Dividend Yield

ROCE (Latest)

5.44%

ROE (Latest)

3.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 241.71 MM

NET SALES(9M)

At CNY 6,239.79 MM has Grown at 23.78%

ROCE(HY)

Highest at 3.64%

INTEREST COVERAGE RATIO(Q)

Highest at 799.31

RAW MATERIAL COST(Y)

Fallen by -14.73% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.42%

OPERATING PROFIT(Q)

Highest at CNY 91.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.22 %

PRE-TAX PROFIT(Q)

Highest at CNY 75.59 MM

NET PROFIT(Q)

Highest at CNY 56 MM

EPS(Q)

Highest at CNY 0.05

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Wuhan P&S Information Technology Co., Ltd.

Interest Coverage Ratio

Highest at 799.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 75.59 MM has Grown at 123.16%

over average net sales of the previous four periods of CNY 33.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 6,239.79 MM has Grown at 23.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 241.71 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 91.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 4.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 75.59 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 56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 56 MM has Grown at 110.72%

over average net sales of the previous four periods of CNY 26.58 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.42%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.73% (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