Wuhan Sante Cableways Group Co., Ltd. (002159) 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 Sante Cableways Group Co., Ltd.

Why is Wuhan Sante Cableways Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.83% and Operating profit at 55.89% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 4.51 MM has Grown at 740.63%
OPERATING CASH FLOW(Y) Lowest at CNY 224.56 MM
NET SALES(Q) At CNY 135.93 MM has Fallen at -14.83%

Below par performance in long term as well as near term

Along with generating -6.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Tour, Travel Related Services)

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

Is Wuhan Sante Cableways Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wuhan Sante Cableways Group Co., Ltd.

-13.53%

0.22

33.10%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.83%

EBIT Growth (5y)

55.89%

EBIT to Interest (avg)

50.62

Debt to EBITDA (avg)

16.05

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.48

Tax Ratio

30.42%

Dividend Payout Ratio

34.63%

Pledged Shares

Institutional Holding

ROCE (avg)

8.55%

ROE (avg)

5.94%

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

1.31

EV to EBIT

6.30

EV to EBITDA

5.10

EV to Capital Employed

1.43

EV to Sales

2.36

PEG Ratio

Dividend Yield

1.79%

ROCE (Latest)

22.63%

ROE (Latest)

9.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

NET PROFIT(HY)

At CNY 25.8 MM has Grown at 54.39%

RAW MATERIAL COST(Y)

Fallen by -13.66% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -21.03 %

-20What is not working for the Company

INTEREST(HY)

At CNY 4.51 MM has Grown at 740.63%

OPERATING CASH FLOW(Y)

Lowest at CNY 224.56 MM

NET SALES(Q)

At CNY 135.93 MM has Fallen at -14.83%

NET PROFIT(Q)

At CNY 20.68 MM has Fallen at -42.3%

INVENTORY TURNOVER RATIO(HY)

Lowest at 28.03 times

OPERATING PROFIT(Q)

Lowest at CNY 47.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 34.98 %

PRE-TAX PROFIT(Q)

Lowest at CNY 36.8 MM

Here's what is working for Wuhan Sante Cableways Group Co., Ltd.

Debt-Equity Ratio

Lowest at -21.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.66% (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 Sante Cableways Group Co., Ltd.

Interest

At CNY 4.51 MM has Grown at 740.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 224.56 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 135.93 MM has Fallen at -14.83%

over average net sales of the previous four periods of CNY 159.6 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 20.68 MM has Fallen at -42.3%

over average net sales of the previous four periods of CNY 35.84 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 47.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 34.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 36.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 36.8 MM has Fallen at -37.01%

over average net sales of the previous four periods of CNY 58.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 28.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio