Wuzhou Special Paper Group Co., Ltd () 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

Wuzhou Special Paper Group Co., Ltd

Why is Wuzhou Special Paper Group 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 26.73% and Operating profit at -5.35% 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 13.09% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 26.73% and Operating profit at -5.35% over the last 5 years

With a fall in PBT of -1.79%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY 116.27 MM has Grown at -39.81%
OPERATING CASH FLOW(Y) Lowest at CNY -260.72 MM
INTEREST COVERAGE RATIO(Q) Lowest at 156.58

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 Paper, Forest & Jute Products)

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

Is Wuzhou Special Paper Group Co., Ltd for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Wuzhou Special Paper Group Co., Ltd

7.82%

0.71

34.12%

China Shanghai Composite

17.07%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.73%

EBIT Growth (5y)

-5.35%

EBIT to Interest (avg)

5.89

Debt to EBITDA (avg)

5.01

Net Debt to Equity (avg)

1.55

Sales to Capital Employed (avg)

0.90

Tax Ratio

13.80%

Dividend Payout Ratio

27.90%

Pledged Shares

Institutional Holding

ROCE (avg)

9.17%

ROE (avg)

13.09%

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

1.58

EV to EBIT

28.73

EV to EBITDA

14.42

EV to Capital Employed

1.21

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

4.22%

ROE (Latest)

7.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.67 times

NET SALES(Q)

Highest at CNY 2,318.11 MM

-26What is not working for the Company

NET PROFIT(HY)

At CNY 116.27 MM has Grown at -39.81%

OPERATING CASH FLOW(Y)

Lowest at CNY -260.72 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 156.58

RAW MATERIAL COST(Y)

Grown by 35.95% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.13 times

INTEREST(Q)

Highest at CNY 60.88 MM

OPERATING PROFIT(Q)

Lowest at CNY 95.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.11 %

Here's what is working for Wuzhou Special Paper Group Co., Ltd

Net Sales

Highest at CNY 2,318.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 6.67 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 Wuzhou Special Paper Group Co., Ltd

Net Profit

At CNY 116.27 MM has Grown at -39.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 60.88 MM has Grown at 30.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 156.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY -260.72 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 60.88 MM

in the last five periods and Increased by 30.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 95.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 8.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 35.95% (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