Wutong Holding Group Co., Ltd. (300292) 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

Wutong Holding Group Co., Ltd.

Why is Wutong Holding Group Co., Ltd. ?

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)

With a growth in Net Profit of 61.56%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
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%

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 41.98%, its profits have risen by 10.6% ; the PEG ratio of the company is 4.7

Consistent Returns over the last 3 years

Along with generating 41.98% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

32.85%

2.21

43.34%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.42%

EBIT Growth (5y)

23.17%

EBIT to Interest (avg)

4.42

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

2.41

Tax Ratio

13.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.59%

ROE (avg)

5.17%

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

4.50

EV to EBIT

41.03

EV to EBITDA

34.29

EV to Capital Employed

5.40

EV to Sales

1.47

PEG Ratio

4.65

Dividend Yield

ROCE (Latest)

13.17%

ROE (Latest)

9.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

15What is working for the Company

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%

INVENTORY TURNOVER RATIO(HY)

Highest at 26.63 times

RAW MATERIAL COST(Y)

Fallen by -24.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -20.58 %

PRE-TAX PROFIT(Q)

Highest at CNY 48.88 MM

NET PROFIT(Q)

Highest at CNY 41.1 MM

EPS(Q)

Highest at CNY 0.03

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.85 times

Here's what is working for Wutong Holding Group Co., Ltd.

Interest Coverage Ratio

Highest at 5,112.48 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CNY 371.75 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 (CNY MM)

Inventory Turnover Ratio

Highest at 26.63 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 48.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 41.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -20.58 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -24.15% (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.

Debtors Turnover Ratio

Lowest at 2.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio