Wuling Motors Holdings Ltd. (305) 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

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Wuling Motors Holdings Ltd.

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Why is Wuling Motors Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -10.75% and Operating profit at 20.06% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 0.92% signifying low profitability per unit of total capital (equity and debt)

With ROE of 9.71%, it has a Expensive valuation with a 0.76 Price to Book Value

Over the past year, while the stock has generated a return of 4.65%, its profits have risen by 128.4% ; the PEG ratio of the company is 0.1

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 Auto Components & Equipments)

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

Is Wuling Motors Holdings Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Wuling Motors Holdings Ltd.

-100.0%

0.36

42.40%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.75%

EBIT Growth (5y)

20.06%

EBIT to Interest (avg)

0.01

Debt to EBITDA (avg)

6.34

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

1.66

Tax Ratio

4.86%

Dividend Payout Ratio

23.08%

Pledged Shares

Institutional Holding

ROCE (avg)

0.92%

ROE (avg)

3.50%

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

0.76

EV to EBIT

19.99

EV to EBITDA

4.28

EV to Capital Employed

0.83

EV to Sales

0.29

PEG Ratio

0.06

Dividend Yield

4.00%

ROCE (Latest)

4.14%

ROE (Latest)

9.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -6,169.9 MM

INTEREST COVERAGE RATIO(Q)

Highest at 549

RAW MATERIAL COST(Y)

Fallen by -18.36% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -10.98 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.06 times

DIVIDEND PER SHARE(HY)

Highest at HKD 2.06

OPERATING PROFIT(Q)

Highest at HKD 332.22 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.18 %

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at HKD 3,090.62 MM

Here's what is working for Wuling Motors Holdings Ltd.

Operating Cash Flow

Highest at HKD -6,169.9 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 (HKD MM)

Interest Coverage Ratio

Highest at 549

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at HKD 332.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 7.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -10.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at HKD 2.06

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -18.36% (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

Depreciation

At HKD 253.21 MM has Grown at 19.42%

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 (HKD MM)

Here's what is not working for Wuling Motors Holdings Ltd.

Cash and Eqv

Lowest at HKD 3,090.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents