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. ?

Poor long term growth as Net Sales has grown by an annual rate of 19.39% and Operating profit at 15.41% over the last 5 years

Positive results in Mar 26

NET PROFIT(HY) At CNY 778.93 MM has Grown at 1,741.35%
OPERATING CASH FLOW(Y) Highest at CNY 5,350.78 MM
NET SALES(HY) At CNY 7,695.21 MM has Grown at 31.72%

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 90.74%, 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 90.74% in the last 1 year, much higher than market (China Shanghai Composite) returns of 21.43%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

86.64%

2.08

62.79%

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)

19.39%

EBIT Growth (5y)

15.41%

EBIT to Interest (avg)

36.33

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.74

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.13%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

11.73%

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

3.56

EV to EBIT

36.27

EV to EBITDA

28.80

EV to Capital Employed

5.33

EV to Sales

3.74

PEG Ratio

0.02

Dividend Yield

0.14%

ROCE (Latest)

14.69%

ROE (Latest)

8.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

19What is working for the Company

NET PROFIT(HY)

At CNY 778.93 MM has Grown at 1,741.35%

OPERATING CASH FLOW(Y)

Highest at CNY 5,350.78 MM

NET SALES(HY)

At CNY 7,695.21 MM has Grown at 31.72%

RAW MATERIAL COST(Y)

Fallen by -0.59% (YoY

CASH AND EQV(HY)

Highest at CNY 20,833.08 MM

DEBT-EQUITY RATIO (HY)

Lowest at -38.27 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.38 times

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 535.27

OPERATING PROFIT MARGIN(Q)

Lowest at 12.44 %

INTEREST(Q)

Highest at CNY 85.78 MM

OPERATING PROFIT(Q)

Lowest at CNY 459.16 MM

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

Net Profit

At CNY 778.93 MM has Grown at 1,741.35%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 7,695.21 MM has Grown at 31.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 5,350.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 20,833.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -38.27 %

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 1.38 times

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 -0.59% (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 Lead Intelligent Equipment Co., Ltd.

Interest

At CNY 85.78 MM has Grown at 304.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 535.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 12.44 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at CNY 85.78 MM

in the last five periods and Increased by 304.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 459.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)