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Wuxi Lead Intelligent Equipment Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100001ZF9
CNY
48.34
26.69 (123.28%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Lead Intelligent Equipment Co., Ltd.
Why is Wuxi Lead Intelligent Equipment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 22.02% and Operating profit at -4.54% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(9M) At CNY 9,156.48 MM has Grown at -28.27%
  • NET PROFIT(9M) At CNY 191.53 MM has Grown at -83.18%
  • INTEREST(9M) At CNY 55.42 MM has Grown at 406.96%
3
With ROE of 4.47%, it has a very expensive valuation with a 7.47 Price to Book Value
  • Over the past year, while the stock has generated a return of 154.24%, its profits have fallen by -44.4%
  • At the current price, the company has a high dividend yield of 0.1
4
Market Beating Performance
  • The stock has generated a return of 154.24% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Wuxi Lead Intelligent Equipment Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Wuxi Lead Intelligent Equipment Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Wuxi Lead Intelligent Equipment Co., Ltd.
-100.0%
2.84
60.30%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.02%
EBIT Growth (5y)
-4.54%
EBIT to Interest (avg)
36.33
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.80
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.43%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.73%
ROE (avg)
13.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
167
Industry P/E
Price to Book Value
7.47
EV to EBIT
205.00
EV to EBITDA
97.39
EV to Capital Employed
6.87
EV to Sales
7.38
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
3.35%
ROE (Latest)
4.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 390.78 MM has Grown at 431.73%

NET PROFIT(Q)

At CNY 364.96 MM has Grown at 179.97%

-19What is not working for the Company
NET SALES(9M)

At CNY 9,156.48 MM has Grown at -28.27%

NET PROFIT(9M)

At CNY 191.53 MM has Grown at -83.18%

INTEREST(9M)

At CNY 55.42 MM has Grown at 406.96%

RAW MATERIAL COST(Y)

Grown by 5.34% (YoY

Here's what is working for Wuxi Lead Intelligent Equipment Co., Ltd.
Pre-Tax Profit
At CNY 390.78 MM has Grown at 431.73%
over average net sales of the previous four periods of CNY 73.49 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 364.96 MM has Grown at 179.97%
over average net sales of the previous four periods of CNY 130.36 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Here's what is not working for Wuxi Lead Intelligent Equipment Co., Ltd.
Interest
At CNY 31.91 MM has Grown at 498.06%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 5,820.94 MM has Grown at -12.96%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost
Grown by 5.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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