ScoreWhy is Zhejiang Walrus New Material Co., Ltd. ?
1
The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 25.48 MM has Grown at 856.35%
- NET PROFIT(Q) At CNY 25.5 MM has Grown at 773.7%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.52 times
2
With ROE of 7.68%, it has a very attractive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of 51.88%, its profits have risen by 185.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 3
3
Market Beating Performance
- The stock has generated a return of 51.88% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhejiang Walrus New Material Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Walrus New Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Walrus New Material Co., Ltd.
51.88%
1.82
40.10%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.52%
EBIT Growth (5y)
-4.62%
EBIT to Interest (avg)
4.77
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.72
Tax Ratio
16.42%
Dividend Payout Ratio
60.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.70%
ROE (avg)
8.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.46
EV to EBIT
36.81
EV to EBITDA
12.80
EV to Capital Employed
1.42
EV to Sales
1.74
PEG Ratio
0.10
Dividend Yield
2.95%
ROCE (Latest)
3.87%
ROE (Latest)
7.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 25.48 MM has Grown at 856.35%
NET PROFIT(Q)
At CNY 25.5 MM has Grown at 773.7%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.52 times
-11What is not working for the Company
NET SALES(HY)
At CNY 656.73 MM has Grown at -9.53%
RAW MATERIAL COST(Y)
Grown by 10.86% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.95 times
INTEREST(Q)
Highest at CNY 4.6 MM
Here's what is working for Zhejiang Walrus New Material Co., Ltd.
Pre-Tax Profit
At CNY 25.48 MM has Grown at 856.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 25.5 MM has Grown at 773.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Zhejiang Walrus New Material Co., Ltd.
Interest
At CNY 4.6 MM has Grown at 90.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 656.73 MM has Grown at -9.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 4.6 MM
in the last five periods and Increased by 90.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 3.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.86% (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
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