Wuxi Lead Intelligent Equipment Co., Ltd. (300450) 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 Lead Intelligent Equipment Co., Ltd.

Why is Wuxi Lead Intelligent Equipment Co., Ltd. ?

With ROE of 8.91%, it has a attractive valuation with a 3.56 Price to Book Value

Over the past year, while the stock has generated a return of 61.89%, its profits have risen by 2215.2% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 61.89% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Wuxi Lead Intelligent Equipment Co., Ltd. should be less than 10%
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.

-45.15%

1.64

63.35%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.39%

EBIT Growth (5y)

15.41%

EBIT to Interest (avg)

51.97

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.74

Tax Ratio

7.40%

Dividend Payout Ratio

30.13%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

11.51%

ROE (avg)

13.07%

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

4.31

EV to EBIT

44.90

EV to EBITDA

35.65

EV to Capital Employed

6.60

EV to Sales

4.63

PEG Ratio

0.02

Dividend Yield

0.11%

ROCE (Latest)

14.69%

ROE (Latest)

8.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly 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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 6,715.51 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at CNY 644.81 MM

CASH AND EQV(HY)

Highest at CNY 28,346.52 MM

DEBT-EQUITY RATIO (HY)

Lowest at -44.26 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.41 times

NET SALES(Q)

Highest at CNY 4,498.37 MM

PRE-TAX PROFIT(Q)

Highest at CNY 567.44 MM

NET PROFIT(Q)

Highest at CNY 546.19 MM

EPS(Q)

Highest at CNY 0.33

-4What is not working for the Company

INTEREST(HY)

At CNY 85.78 MM has Grown at 16.09%

RAW MATERIAL COST(Y)

Grown by 7.21% (YoY

Here's what is working for Wuxi Lead Intelligent Equipment Co., Ltd.

Operating Cash Flow

Highest at CNY 6,715.51 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 644.81 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

Highest at CNY 4,498.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 4,498.37 MM has Grown at 19.68%

over average net sales of the previous four periods of CNY 3,758.82 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 567.44 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 546.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 28,346.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -44.26 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Wuxi Lead Intelligent Equipment Co., Ltd.

Interest

At CNY 85.78 MM has Grown at 16.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 7.21% (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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