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 18.62% and Operating profit at -3.55% over the last 5 years

With a growth in Net Profit of 18.95%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 4,887 MM
CASH AND EQV(HY) Highest at CNY 12,451.98 MM
DEBT-EQUITY RATIO (HY) Lowest at 8.37 %

With ROE of 4.47%, it has a very expensive valuation with a 8.37 Price to Book Value

Over the past year, while the stock has generated a return of 123.31%, its profits have fallen by -44.4%
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 123.31% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%

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.

123.31%

2.48

60.64%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.62%

EBIT Growth (5y)

-3.55%

EBIT to Interest (avg)

36.33

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.79

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

28.07%

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

187

Industry P/E

Price to Book Value

8.37

EV to EBIT

229.52

EV to EBITDA

109.04

EV to Capital Employed

7.69

EV to Sales

8.26

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

3.35%

ROE (Latest)

4.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,887 MM

CASH AND EQV(HY)

Highest at CNY 12,451.98 MM

DEBT-EQUITY RATIO (HY)

Lowest at 8.37 %

NET SALES(Q)

Highest at CNY 3,828.11 MM

PRE-TAX PROFIT(Q)

Highest at CNY 476.03 MM

NET PROFIT(Q)

Highest at CNY 444.57 MM

EPS(Q)

Highest at CNY 0.29

-9What is not working for the Company

INTEREST(HY)

At CNY 94.8 MM has Grown at 303.24%

RAW MATERIAL COST(Y)

Grown by 13.57% (YoY

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

Pre-Tax Profit

At CNY 476.03 MM has Grown at 307.82%

over average net sales of the previous four periods of CNY 116.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 444.57 MM has Grown at 214.26%

over average net sales of the previous four periods of CNY 141.47 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 4,887 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 3,828.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 3,828.11 MM has Grown at 20.44%

over average net sales of the previous four periods of CNY 3,178.31 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 476.03 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 444.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 12,451.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 8.37 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Interest

At CNY 94.8 MM has Grown at 303.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 13.57% (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