Xiamen Wanli Stone Stock Co., Ltd. (002785) 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

Xiamen Wanli Stone Stock Co., Ltd.

Why is Xiamen Wanli Stone Stock Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.36%

The company has been able to generate a Return on Capital Employed (avg) of 0.36% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.25% and Operating profit at -194.66% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.07% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.25% and Operating profit at -194.66% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(Q) At CNY -3.15 MM has Fallen at -68.08%
RAW MATERIAL COST(Y) Grown by 11.3% (YoY)
INTEREST(Q) Highest at CNY 4.18 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 88.27%, its profits have fallen by -36.7%

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 Xiamen Wanli Stone Stock Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiamen Wanli Stone Stock Co., Ltd.

88.27%

2.20

52.46%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.25%

EBIT Growth (5y)

-194.66%

EBIT to Interest (avg)

-2.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.14

Tax Ratio

10.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.36%

ROE (avg)

1.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.71

EV to EBIT

-83.17

EV to EBITDA

-120.55

EV to Capital Employed

7.58

EV to Sales

5.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.11%

ROE (Latest)

-7.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 240.29 MM

NET PROFIT(HY)

Higher at CNY 1.11 MM

NET SALES(Q)

At CNY 332.51 MM has Grown at 28.77%

PRE-TAX PROFIT(Q)

At CNY -1.8 MM has Grown at 85.3%

-10What is not working for the Company

NET PROFIT(Q)

At CNY -3.15 MM has Fallen at -68.08%

RAW MATERIAL COST(Y)

Grown by 11.3% (YoY

INTEREST(Q)

Highest at CNY 4.18 MM

Here's what is working for Xiamen Wanli Stone Stock Co., Ltd.

Operating Cash Flow

Highest at CNY 240.29 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

At CNY 332.51 MM has Grown at 28.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -1.8 MM has Grown at 85.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Xiamen Wanli Stone Stock Co., Ltd.

Net Profit

At CNY -3.15 MM has Fallen at -68.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 4.18 MM has Grown at 15.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 4.18 MM

in the last five periods and Increased by 15.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 11.3% (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