Wuling Motors Holdings Ltd.

  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: BMG9604B1090
HKD
0.47
0.04 (9.41%)
  • 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
Zhengzhou Coal Mining Machinery Group Co., Ltd.
Xin Point Holdings Ltd.
Weichai Power Co., Ltd.
Johnson Electric Holdings Ltd.
Intron Technology Holdings Ltd.
Nexteer Automotive Group Ltd.
Chaowei Power Holdings Ltd.
Ruifeng Power Group Co., Ltd.
Wuling Motors Holdings Ltd.
Huazhong In-Vehicle Holdings Co., Ltd.
New Focus Auto Tech Holdings Ltd.

Why is Wuling Motors Holdings Ltd. ?

1
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
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • 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)
2
With ROE of 8.07%, it has a Expensive valuation with a 1.07 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.12%, its profits have risen by 145.1% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.12% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong 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 Wuling Motors Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Wuling Motors Holdings Ltd.
-100.0%
0.41
47.37%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
-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)
1.72
Tax Ratio
4.86%
Dividend Payout Ratio
30.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.92%
ROE (avg)
3.50%
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
13
Industry P/E
Price to Book Value
1.07
EV to EBIT
59.70
EV to EBITDA
7.60
EV to Capital Employed
1.04
EV to Sales
0.49
PEG Ratio
0.09
Dividend Yield
2.94%
ROCE (Latest)
1.73%
ROE (Latest)
8.07%
stock-recommendationTechnicals

Technical key factors

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

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD -11,796.8 MM

INTEREST COVERAGE RATIO(Q)

Highest at 541.35

PRE-TAX PROFIT(Q)

Highest at HKD 138.86 MM

RAW MATERIAL COST(Y)

Fallen by -93.65% (YoY

CASH AND EQV(HY)

Highest at HKD 5,691.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at 42.53 %

INVENTORY TURNOVER RATIO(HY)

Highest at 10.45 times

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

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

Interest Coverage Ratio
Highest at 541.35
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at HKD 138.86 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Cash Flow
Highest at HKD -11,796.8 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv
Highest at HKD 5,691.35 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 42.53 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 10.45 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -93.65% (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