Why is Wutong Holding Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.59%
- The company has been able to generate a Return on Capital Employed (avg) of 5.59% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 8.91%, it has a fair valuation with a 3.80 Price to Book Value
- Over the past year, while the stock has generated a return of -21.10%, its profits have risen by 94.3% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.10% returns
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wutong Holding Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wutong Holding Group Co., Ltd.
-100.0%
1.02
43.07%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
6.16%
EBIT Growth (5y)
94.12%
EBIT to Interest (avg)
4.42
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.16
Tax Ratio
13.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.59%
ROE (avg)
5.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
3.80
EV to EBIT
36.42
EV to EBITDA
28.99
EV to Capital Employed
3.82
EV to Sales
1.23
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
10.49%
ROE (Latest)
8.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 143.44 MM
ROCE(HY)
Highest at 6.91%
INTEREST COVERAGE RATIO(Q)
Highest at 1,932.31
RAW MATERIAL COST(Y)
Fallen by -6.23% (YoY
NET SALES(Q)
Highest at CNY 1,142.26 MM
OPERATING PROFIT(Q)
Highest at CNY 48.73 MM
PRE-TAX PROFIT(Q)
Highest at CNY 48.06 MM
NET PROFIT(Q)
Highest at CNY 38.57 MM
EPS(Q)
Highest at CNY 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Wutong Holding Group Co., Ltd.
Interest Coverage Ratio
Highest at 1,932.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 143.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,142.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 48.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 48.06 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 38.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -6.23% (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






