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

12.22%

0.71

34.12%

China Shanghai Composite

16.78%

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)

26.26%

EBIT Growth (5y)

-0.75%

EBIT to Interest (avg)

5.89

Debt to EBITDA (avg)

5.01

Net Debt to Equity (avg)

1.55

Sales to Capital Employed (avg)

0.86

Tax Ratio

13.80%

Dividend Payout Ratio

31.03%

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

1.38

EV to EBIT

32.88

EV to EBITDA

17.94

EV to Capital Employed

1.12

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

3.42%

ROE (Latest)

7.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.62% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 105.23 MM

NET PROFIT(Q)

Highest at CNY 99.46 MM

EPS(Q)

Highest at CNY 0.21

-13What is not working for the Company

INTEREST(Q)

At CNY 48.91 MM has Grown at 36.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 228.36

OPERATING PROFIT MARGIN(Q)

Lowest at 4.9 %

DEBT-EQUITY RATIO (HY)

Highest at 205.31 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.17 times

OPERATING PROFIT(Q)

Lowest at CNY 111.68 MM

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

Pre-Tax Profit

Highest at CNY 105.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 105.23 MM has Grown at 58.77%

over average net sales of the previous four periods of CNY 66.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 99.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 99.46 MM has Grown at 62.55%

over average net sales of the previous four periods of CNY 61.19 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -12.62% (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 Wuzhou Special Paper Group Co., Ltd

Interest

At CNY 48.91 MM has Grown at 36.9%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 228.36

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 4.9 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 111.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at 205.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 7.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio