Wuxi Double Elephant Micro Fibre Material Co., Ltd. (002395) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wuxi Double Elephant Micro Fibre Material Co., Ltd.

Why is Wuxi Double Elephant Micro Fibre Material Co., Ltd. ?

The company has declared Positive results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 147.63 MM
PRE-TAX PROFIT(Q) At CNY 80.27 MM has Grown at 255.3%
NET PROFIT(Q) At CNY 67.89 MM has Grown at 263.6%

With ROE of 37.15%, it has a attractive valuation with a 3.15 Price to Book Value

Over the past year, while the stock has generated a return of 14.69%, its profits have risen by 678.3% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Wuxi Double Elephant Micro Fibre Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Wuxi Double Elephant Micro Fibre Material Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Wuxi Double Elephant Micro Fibre Material Co., Ltd.

6.54%

0.30

39.50%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.49%

EBIT Growth (5y)

45.84%

EBIT to Interest (avg)

22.77

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.35

Tax Ratio

8.98%

Dividend Payout Ratio

8.52%

Pledged Shares

Institutional Holding

ROCE (avg)

6.64%

ROE (avg)

10.58%

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

3.15

EV to EBIT

21.64

EV to EBITDA

14.86

EV to Capital Employed

3.05

EV to Sales

1.90

PEG Ratio

0.01

Dividend Yield

0.85%

ROCE (Latest)

14.10%

ROE (Latest)

37.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

36What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 147.63 MM

PRE-TAX PROFIT(Q)

At CNY 80.27 MM has Grown at 255.3%

NET PROFIT(Q)

At CNY 67.89 MM has Grown at 263.6%

ROCE(HY)

Highest at 44.15%

OPERATING PROFIT(Q)

Highest at CNY 73.73 MM

RAW MATERIAL COST(Y)

Fallen by -72.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.83%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.4%

NET SALES(Q)

At CNY 600.2 MM has Grown at 41.01%

OPERATING PROFIT MARGIN(Q)

Highest at 12.28 %

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Wuxi Double Elephant Micro Fibre Material Co., Ltd.

Pre-Tax Profit

At CNY 80.27 MM has Grown at 255.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 67.89 MM has Grown at 263.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 147.63 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)

Operating Profit

Highest at CNY 73.73 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Net Sales

At CNY 600.2 MM has Grown at 41.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin

Highest at 12.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 5.83%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.4%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -72.38% (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