ScoreWhy is Xiamen Wanli Stone Stock Co., Ltd. ?
1
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)
2
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 6.60% and Operating profit at -196.07% 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 1.07% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.60% and Operating profit at -196.07% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 1.97 MM has Fallen at -66.79%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.4%
- NET SALES(Q) Lowest at CNY 253.56 MM
5
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 1.20%, its profits have fallen by -36.7%
Real-Time Research ReportHow 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.
0.41%
0.93
50.70%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
-196.07%
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)
1.16
Tax Ratio
10.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.36%
ROE (avg)
1.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.03
EV to EBIT
-65.11
EV to EBITDA
-94.37
EV to Capital Employed
5.93
EV to Sales
4.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.11%
ROE (Latest)
-7.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 1.97 MM has Fallen at -66.79%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.4%
NET SALES(Q)
Lowest at CNY 253.56 MM
NET PROFIT(Q)
Fallen at -37.93%
Here's what is not working for Xiamen Wanli Stone Stock Co., Ltd.
Pre-Tax Profit
At CNY 1.97 MM has Fallen at -66.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
Lowest at CNY 253.56 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
Fallen at -37.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 5.4%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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