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Zhejiang Walrus New Material Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: CNE1000046Y3
  • SHE: 003011
CNY
19.82
0.3 (1.54%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Walrus New Material Co., Ltd.

Why is Zhejiang Walrus New Material Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -2.43% and Operating profit at -5.95% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8.77% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.43% and Operating profit at -5.95% over the last 5 years
3
With a fall in Net Sales of -0.57%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Dec 25 after 4 consecutive negative quarters
  • NET PROFIT(Q) At CNY 11.32 MM has Fallen at -54.09%
  • INTEREST COVERAGE RATIO(Q) Lowest at 550.14
  • NET SALES(Q) Lowest at CNY 269.62 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Building Products)

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

Is Zhejiang Walrus New Material Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Walrus New Material Co., Ltd.
-3.32%
1.15
46.93%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.43%
EBIT Growth (5y)
-5.95%
EBIT to Interest (avg)
3.68
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.70
Tax Ratio
4.65%
Dividend Payout Ratio
61.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.02%
ROE (avg)
8.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.41
EV to EBIT
23.41
EV to EBITDA
12.83
EV to Capital Employed
1.39
EV to Sales
1.69
PEG Ratio
0.65
Dividend Yield
1.57%
ROCE (Latest)
5.94%
ROE (Latest)
6.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 3.14 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -22.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.93 times

OPERATING PROFIT(Q)

Highest at CNY 57.78 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.18 %

-14What is not working for the Company
NET SALES(9M)

At CNY 849.33 MM has Grown at -10.11%

PRE-TAX PROFIT(Q)

At CNY 26.85 MM has Fallen at -39.37%

CASH AND EQV(HY)

Lowest at CNY 409.11 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.17 times

NET PROFIT(Q)

Fallen at -35.7%

Here's what is working for Zhejiang Walrus New Material Co., Ltd.

Debt-Equity Ratio
Lowest at 3.14 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit
Highest at CNY 57.78 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 19.18 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 3.93 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -22.51% (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 Zhejiang Walrus New Material Co., Ltd.

Pre-Tax Profit
At CNY 26.85 MM has Fallen at -39.37%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 849.33 MM has Grown at -10.11%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Profit
Fallen at -35.7%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv
Lowest at CNY 409.11 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 3.17 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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