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 12.28% and Operating profit at -25.43% over the last 5 years

Negative results in Sep 25

INTEREST(Q) At CNY 19.11 MM has Grown at 11.71%
INTEREST COVERAGE RATIO(Q) Lowest at 380.39
DEBT-EQUITY RATIO (HY) Highest at 36.95 %

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.69% returns

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.

-2.69%

0.96

36.39%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.28%

EBIT Growth (5y)

-25.43%

EBIT to Interest (avg)

17.66

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.82

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

40.27%

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

2.02

EV to EBIT

76.04

EV to EBITDA

17.97

EV to Capital Employed

1.75

EV to Sales

1.80

PEG Ratio

1.43

Dividend Yield

0.76%

ROCE (Latest)

2.30%

ROE (Latest)

4.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 939.21 MM

RAW MATERIAL COST(Y)

Fallen by -42.16% (YoY

CASH AND EQV(HY)

Highest at CNY 4,045.2 MM

-15What is not working for the Company

INTEREST(Q)

At CNY 19.11 MM has Grown at 11.71%

INTEREST COVERAGE RATIO(Q)

Lowest at 380.39

DEBT-EQUITY RATIO (HY)

Highest at 36.95 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.01 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.62 times

OPERATING PROFIT(Q)

Lowest at CNY 72.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.53 %

PRE-TAX PROFIT(Q)

At CNY 58.78 MM has Fallen at -38.65%

NET PROFIT(Q)

At CNY 67.98 MM has Fallen at -30.19%

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

Operating Cash Flow

Highest at CNY 939.21 MM

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 4,045.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -42.16% (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.

Interest

At CNY 19.11 MM has Grown at 11.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 380.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 72.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 58.78 MM has Fallen at -38.65%

over average net sales of the previous four periods of CNY 95.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 67.98 MM has Fallen at -30.19%

over average net sales of the previous four periods of CNY 97.39 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 36.95 %

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

Inventory Turnover Ratio

Lowest at 7.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio