ScoreWhy 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
Negative results in Mar 26
- 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
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 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.
6.82%
0.99
45.43%
China Shanghai Composite
16.78%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.43%
EBIT Growth (5y)
-5.95%
EBIT to Interest (avg)
4.77
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.70
Tax Ratio
16.42%
Dividend Payout Ratio
61.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.70%
ROE (avg)
8.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.38
EV to EBIT
6.87
EV to EBITDA
3.76
EV to Capital Employed
0.41
EV to Sales
0.50
PEG Ratio
0.17
Dividend Yield
5.91%
ROCE (Latest)
5.94%
ROE (Latest)
6.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 6.22 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.73 times
-22What is not working for the Company
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
OPERATING PROFIT(Q)
Lowest at CNY 8.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.98 %
PRE-TAX PROFIT(Q)
Lowest at CNY 10.55 MM
Here's what is working for Zhejiang Walrus New Material Co., Ltd.
Debt-Equity Ratio
Lowest at 6.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.12% (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 10.55 MM has Fallen at -59.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.32 MM has Fallen at -54.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 550.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 269.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 8.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 10.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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