Wuxi Smart Auto-Control Engineering Co., Ltd. (002877) 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 Smart Auto-Control Engineering Co., Ltd.

Why is Wuxi Smart Auto-Control Engineering Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 15.88% and Operating profit at -15.53% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.92% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 15.88% and Operating profit at -15.53% over the last 5 years

With a fall in Net Sales of -1.83%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 4 consecutive quarters
INTEREST(HY) At CNY 15.69 MM has Grown at 49.88%
PRE-TAX PROFIT(Q) At CNY 5.84 MM has Fallen at -59.33%
NET PROFIT(Q) At CNY 5.32 MM has Fallen at -62.32%

With ROE of 0.70%, it has a very expensive valuation with a 0.60 Price to Book Value

Over the past year, while the stock has generated a return of 9.55%, its profits have fallen by -91.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wuxi Smart Auto-Control Engineering Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Wuxi Smart Auto-Control Engineering Co., Ltd.

-100.0%

0.43

41.36%

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)

15.88%

EBIT Growth (5y)

-15.53%

EBIT to Interest (avg)

6.01

Debt to EBITDA (avg)

4.77

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

0.50

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

31.20%

Pledged Shares

Institutional Holding

ROCE (avg)

5.47%

ROE (avg)

6.92%

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

0.60

EV to EBIT

53.95

EV to EBITDA

13.73

EV to Capital Employed

0.75

EV to Sales

1.43

PEG Ratio

Dividend Yield

0.91%

ROCE (Latest)

1.39%

ROE (Latest)

0.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4.24 MM

RAW MATERIAL COST(Y)

Fallen by -21.22% (YoY

-27What is not working for the Company

INTEREST(HY)

At CNY 15.69 MM has Grown at 49.88%

PRE-TAX PROFIT(Q)

At CNY 5.84 MM has Fallen at -59.33%

NET PROFIT(Q)

At CNY 5.32 MM has Fallen at -62.32%

ROCE(HY)

Lowest at 1.17%

NET SALES(Q)

Lowest at CNY 181.36 MM

Here's what is working for Wuxi Smart Auto-Control Engineering Co., Ltd.

Operating Cash Flow

Highest at CNY 4.24 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)

Raw Material Cost

Fallen by -21.22% (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 Smart Auto-Control Engineering Co., Ltd.

Interest

At CNY 15.69 MM has Grown at 49.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 5.84 MM has Fallen at -59.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.32 MM has Fallen at -62.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 181.36 MM has Fallen at -17.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 181.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Non Operating Income

Highest at CNY 0.33 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income