Wuhu Token Science Co., Ltd. (300088) 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

Wuhu Token Science Co., Ltd.

Why is Wuhu Token Science Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.82% and Operating profit at -34.95% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY -32.78 MM has Grown at -122.86%
ROCE(HY) Lowest at 1.98%
INTEREST COVERAGE RATIO(Q) Lowest at 171.47

With ROE of 2.41%, it has a expensive valuation with a 2.10 Price to Book Value

Over the past year, while the stock has generated a return of 88.14%, its profits have fallen by -46%
At the current price, the company has a high dividend yield of 1.4

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 Electronics & Appliances)

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

Is Wuhu Token Science Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuhu Token Science Co., Ltd.

88.14%

2.75

52.08%

China Shanghai Composite

18.97%

1.36

13.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.82%

EBIT Growth (5y)

-34.95%

EBIT to Interest (avg)

17.66

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.84

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

60.83%

Pledged Shares

Institutional Holding

ROCE (avg)

7.47%

ROE (avg)

8.07%

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

2.10

EV to EBIT

158.69

EV to EBITDA

32.38

EV to Capital Employed

1.76

EV to Sales

1.96

PEG Ratio

Dividend Yield

1.35%

ROCE (Latest)

1.11%

ROE (Latest)

2.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

OPERATING CASH FLOW(Y)

Highest at CNY 683.49 MM

RAW MATERIAL COST(Y)

Fallen by -10.3% (YoY

CASH AND EQV(HY)

Highest at CNY 4,161.66 MM

-18What is not working for the Company

NET PROFIT(HY)

At CNY -32.78 MM has Grown at -122.86%

ROCE(HY)

Lowest at 1.98%

INTEREST COVERAGE RATIO(Q)

Lowest at 171.47

DEBT-EQUITY RATIO (HY)

Highest at 44.75 %

NET SALES(Q)

Lowest at CNY 2,464.49 MM

OPERATING PROFIT(Q)

Lowest at CNY 33.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.38 %

Here's what is working for Wuhu Token Science Co., Ltd.

Operating Cash Flow

Highest at CNY 683.49 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 4,161.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -10.3% (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 Wuhu Token Science Co., Ltd.

Net Profit

At CNY -32.78 MM has Grown at -122.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 2,464.49 MM has Fallen at -14.82%

over average net sales of the previous four periods of CNY 2,893.21 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 171.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 2,464.49 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 33.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 44.75 %

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

Non Operating Income

Highest at CNY 0.69 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income