down arrow

Wuhan Sanzhen Industry Holding Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE000000VR6
  • SHG: 600168
CNY
4.34
-0.4 (-8.44%)

Sep 22

SHG

 View all stocks in this country
  • 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 Sanzhen Industry Holding Co., Ltd.

Why is Wuhan Sanzhen Industry Holding Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.75%
  • Poor long term growth as Net Sales has grown by an annual rate of 17.47% and Operating profit at -5.20% over the last 5 years
  • The company is Net-Debt Free
  • INTEREST COVERAGE RATIO(Q) Highest at 318.07
  • RAW MATERIAL COST(Y) Fallen by -9.21% (YoY)
  • CASH AND EQV(HY) Highest at CNY 2,505.7 MM
2
With ROE of 1.33%, it has a attractive valuation with a 0.45 Price to Book Value
  • Over the past year, while the stock has generated a return of -11.25%, its profits have risen by 46.3% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 0.6
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.25% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Wuhan Sanzhen Industry Holding Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Wuhan Sanzhen Industry Holding Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Wuhan Sanzhen Industry Holding Co., Ltd.
-100.0%
-0.03
28.70%
China Shanghai Composite
3.23%
0.22
14.72%
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)
17.47%
EBIT Growth (5y)
-5.20%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
12.47
Net Debt to Equity (avg)
2.64
Sales to Capital Employed (avg)
0.18
Tax Ratio
33.11%
Dividend Payout Ratio
30.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.41%
ROE (avg)
3.45%
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
34
Industry P/E
Price to Book Value
0.45
EV to EBIT
53.10
EV to EBITDA
17.70
EV to Capital Employed
0.80
EV to Sales
4.23
PEG Ratio
0.73
Dividend Yield
0.60%
ROCE (Latest)
1.51%
ROE (Latest)
1.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 318.07

RAW MATERIAL COST(Y)

Fallen by -9.21% (YoY

CASH AND EQV(HY)

Highest at CNY 2,505.7 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 417.8 times

PRE-TAX PROFIT(Q)

Highest at CNY 59.03 MM

NET PROFIT(Q)

Highest at CNY 60.12 MM

EPS(Q)

Highest at CNY 0.06

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Wuhan Sanzhen Industry Holding Co., Ltd.

Interest Coverage Ratio
Highest at 318.07
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at CNY 59.03 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 60.12 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.06
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 2,505.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 417.8 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -9.21% (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

Footer loading