Wuhu Sanlian Forging Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE1000061G9
CNY
20.93
-7.16 (-25.49%)
  • 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
With a fall in Operating Profit of -1.14%, the company declared Very Negative results in Mar 25
  • The company has declared negative results in Mar 25 after 3 consecutive negative quarters
  • INTEREST(Q) At CNY 1.42 MM has Grown at inf%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,966.79
  • RAW MATERIAL COST(Y) Grown by 9.9% (YoY)
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, Medium Return

Absolute
Risk Adjusted
Volatility
Wuhu Sanlian Forging Co., Ltd.
-100.0%
0.37
61.59%
China Shanghai Composite
24.3%
1.01
15.10%
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)
24.20%
EBIT Growth (5y)
17.31%
EBIT to Interest (avg)
32.44
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.77
Tax Ratio
7.56%
Dividend Payout Ratio
15.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.07%
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
11
Industry P/E
Price to Book Value
1.06
EV to EBIT
16.20
EV to EBITDA
9.64
EV to Capital Employed
1.05
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
6.47%
ROE (Latest)
9.31%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NET SALES(9M)

At CNY 1,218.67 MM has Grown at 18.45%

-7What is not working for the Company
INTEREST(Q)

At CNY 1.42 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,966.79

RAW MATERIAL COST(Y)

Grown by 9.9% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 7.23 %

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

Net Sales
At CNY 1,218.67 MM has Grown at 18.45%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

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

Interest
At CNY 1.42 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,966.79
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CNY 1.42 MM
in the last five periods and Increased by inf% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 7.23 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 9.9% (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