Wuxi Autowell Technology Co., Ltd. (688516) 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

Wuxi Autowell Technology Co., Ltd.

Why is Wuxi Autowell Technology Co., Ltd. ?

With a fall in Net Sales of -48.65%, the company declared Very Negative results in Sep 25

ROCE(HY) Lowest at 12.06%
INTEREST COVERAGE RATIO(Q) Lowest at 242.88
DEBT-EQUITY RATIO (HY) Highest at 46.97 %

Real-Time Research Report

Verdict Report

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wuxi Autowell Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuxi Autowell Technology Co., Ltd.

-100.0%

0.87

62.93%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.11%

EBIT Growth (5y)

7.96%

EBIT to Interest (avg)

35.07

Debt to EBITDA (avg)

0.61

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.97

Tax Ratio

14.86%

Dividend Payout Ratio

60.67%

Pledged Shares

Institutional Holding

ROCE (avg)

25.07%

ROE (avg)

28.99%

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

4.10

EV to EBIT

20.04

EV to EBITDA

16.50

EV to Capital Employed

3.16

EV to Sales

2.17

PEG Ratio

Dividend Yield

4.95%

ROCE (Latest)

15.76%

ROE (Latest)

20.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 943.36 MM

RAW MATERIAL COST(Y)

Fallen by -15.17% (YoY

-37What is not working for the Company

ROCE(HY)

Lowest at 12.06%

INTEREST COVERAGE RATIO(Q)

Lowest at 242.88

DEBT-EQUITY RATIO (HY)

Highest at 46.97 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.95 times

NET SALES(Q)

Lowest at CNY 1,292.48 MM

OPERATING PROFIT(Q)

Lowest at CNY 28.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.22 %

PRE-TAX PROFIT(Q)

Lowest at CNY 29.86 MM

NET PROFIT(Q)

Lowest at CNY 62.26 MM

EPS(Q)

Lowest at CNY 0.26

Here's what is working for Wuxi Autowell Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 943.36 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -15.17% (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 Wuxi Autowell Technology Co., Ltd.

Net Sales

At CNY 1,292.48 MM has Fallen at -48.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 29.86 MM has Fallen at -94.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 62.26 MM has Fallen at -84.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 242.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 1,292.48 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 28.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 29.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 62.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 46.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio