ScoreWhy 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
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 371.75 MM
- INTEREST COVERAGE RATIO(Q) Highest at 5,112.48
- ROCE(HY) Highest at 8.57%
3
With ROE of 9.09%, it has a fair valuation with a 4.50 Price to Book Value
- Over the past year, while the stock has generated a return of 1.88%, its profits have risen by 10.6% ; the PEG ratio of the company is 4.7
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.88% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wutong Holding Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wutong Holding Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wutong Holding Group Co., Ltd.
-8.84%
1.05
45.61%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.42%
EBIT Growth (5y)
23.17%
EBIT to Interest (avg)
9.37
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.41
Tax Ratio
12.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.54%
ROE (avg)
5.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
5.31
EV to EBIT
48.77
EV to EBITDA
40.76
EV to Capital Employed
6.42
EV to Sales
1.75
PEG Ratio
5.49
Dividend Yield
NA
ROCE (Latest)
13.17%
ROE (Latest)
9.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 8.95%
RAW MATERIAL COST(Y)
Fallen by -22.16% (YoY
-4What is not working for the Company
INTEREST(Q)
At CNY 1.41 MM has Grown at 46.04%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.58 times
NET SALES(Q)
Lowest at CNY 1,025.25 MM
Here's what is working for Wutong Holding Group Co., Ltd.
Raw Material Cost
Fallen by -22.16% (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 Wutong Holding Group Co., Ltd.
Interest
At CNY 1.41 MM has Grown at 46.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 1,025.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 2.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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