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Wuhu Sanlian Forging Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE1000061G9
CNY
16.74
-11.35 (-40.41%)

Sep 24

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  • 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
Wuhu Sanlian Forging Co., Ltd.

Why is Wuhu Sanlian Forging Co., Ltd. ?

1
The company has declared negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At CNY 45.53 MM has Grown at -37.84%
  • DEBT-EQUITY RATIO (HY) Highest at 35.86 %
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,253.67
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.91% 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 sell?

  1. 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 Auto Components & Equipments)

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

Is Wuhu Sanlian Forging Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Wuhu Sanlian Forging Co., Ltd.
-100.0%
-0.15
45.64%
China Shanghai Composite
0.9%
1.20
14.07%
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)
11.13%
EBIT Growth (5y)
-8.99%
EBIT to Interest (avg)
27.30
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.77
Tax Ratio
0.04%
Dividend Payout Ratio
31.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.10%
ROE (avg)
9.28%
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
41
Industry P/E
Price to Book Value
2.65
EV to EBIT
53.44
EV to EBITDA
27.55
EV to Capital Employed
2.22
EV to Sales
3.02
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
4.15%
ROE (Latest)
6.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
INTEREST(HY)

At CNY 3.7 MM has Grown at 161.1%

ROCE(HY)

Lowest at 4.79%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.23 times

RAW MATERIAL COST(Y)

Grown by 16.69% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 34.63 %

NET SALES(Q)

Lowest at CNY 375.2 MM

OPERATING PROFIT(Q)

Lowest at CNY 45.6 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 9.38 MM

NET PROFIT(Q)

Lowest at CNY 12.04 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Wuhu Sanlian Forging Co., Ltd.

Depreciation
Highest at CNY 33.83 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 33.83 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Wuhu Sanlian Forging Co., Ltd.

Interest
At CNY 3.7 MM has Grown at 161.1%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 9.38 MM has Fallen at -78.14%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 12.04 MM has Fallen at -70.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 3.23 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales
Lowest at CNY 375.2 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 45.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 9.38 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 12.04 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at 34.63 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 16.69% (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

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