Why is Wushang Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -12.14% and Operating profit at -6.69% 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 Equity (avg) of 4.52% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -12.14% and Operating profit at -6.69% over the last 5 years
3
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 879.31 MM
- NET SALES(9M) At CNY 4,641.44 MM has Grown at -11.17%
- INTEREST COVERAGE RATIO(Q) Lowest at 323.09
4
With ROE of 2.05%, it has a very attractive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of 12.65%, its profits have fallen by -7.9%
- At the current price, the company has a high dividend yield of 3
How much should you hold?
- Overall Portfolio exposure to Wushang Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wushang Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wushang Group Co., Ltd.
-100.0%
0.90
48.11%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.14%
EBIT Growth (5y)
-6.69%
EBIT to Interest (avg)
4.46
Debt to EBITDA (avg)
3.86
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.32
Tax Ratio
35.90%
Dividend Payout Ratio
104.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.98%
ROE (avg)
4.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
0.70
EV to EBIT
29.76
EV to EBITDA
10.15
EV to Capital Employed
0.82
EV to Sales
2.48
PEG Ratio
NA
Dividend Yield
3.01%
ROCE (Latest)
2.74%
ROE (Latest)
2.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -40.72% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 199.39 MM
NET PROFIT(Q)
Highest at CNY 142.56 MM
EPS(Q)
Highest at CNY 0.19
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 879.31 MM
NET SALES(9M)
At CNY 4,641.44 MM has Grown at -11.17%
INTEREST COVERAGE RATIO(Q)
Lowest at 323.09
OPERATING PROFIT(Q)
Lowest at CNY 221.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.91 %
Here's what is working for Wushang Group Co., Ltd.
Pre-Tax Profit
Highest at CNY 199.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 142.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -40.72% (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 Wushang Group Co., Ltd.
Interest Coverage Ratio
Lowest at 323.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 3,236.57 MM has Grown at -9.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 879.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 221.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






