ScoreWhy is Wuhan Zhongyuan Huadian Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.39%
- The company has been able to generate a Return on Capital Employed (avg) of 4.39% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- INTEREST(HY) At CNY 0.04 MM has Grown at 568.43%
- INTEREST COVERAGE RATIO(Q) Lowest at 129,491.25
- RAW MATERIAL COST(Y) Grown by 6.18% (YoY)
3
With ROE of 10.49%, it has a fair valuation with a 3.03 Price to Book Value
- Over the past year, while the stock has generated a return of 85.68%, its profits have risen by 40.5% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 85.68% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wuhan Zhongyuan Huadian Science & 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 Zhongyuan Huadian Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wuhan Zhongyuan Huadian Science & Technology Co., Ltd.
41.56%
3.96
55.69%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
167.49%
EBIT to Interest (avg)
57.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.42
Tax Ratio
8.89%
Dividend Payout Ratio
34.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.40%
ROE (avg)
4.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
4.30
EV to EBIT
41.50
EV to EBITDA
38.74
EV to Capital Employed
6.27
EV to Sales
8.34
PEG Ratio
1.01
Dividend Yield
0.59%
ROCE (Latest)
15.11%
ROE (Latest)
10.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at CNY 1,217.95 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.39 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.64 times
-8What is not working for the Company
INTEREST(HY)
At CNY 0.05 MM has Grown at 764.26%
Here's what is working for Wuhan Zhongyuan Huadian Science & Technology Co., Ltd.
Cash and Eqv
Highest at CNY 1,217.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -46.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Wuhan Zhongyuan Huadian Science & Technology Co., Ltd.
Interest
At CNY 0.05 MM has Grown at 764.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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