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Zhejiang Wandekai Fluid Equipment Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100005L50
CNY
30.43
-0.4 (-1.3%)

Sep 24

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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 Wandekai Fluid Equipment Technology Co., Ltd.

Why is Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 6.53% and Operating profit at 0.79% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8.62% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.53% and Operating profit at 0.79% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(9M) At CNY 674.08 MM has Grown at -11.63%
  • NET PROFIT(9M) At CNY 85.99 MM has Grown at -22.71%
  • ROCE(HY) Lowest at 6.88%
4
With ROE of 6.67%, it has a attractive valuation with a 0.46 Price to Book Value
  • Over the past year, while the stock has generated a return of 18.59%, its profits have fallen by -21%
  • At the current price, the company has a high dividend yield of 1.9
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Zhejiang Wandekai Fluid Equipment Technology Co., Ltd.
0.93%
0.64
39.41%
China Shanghai Composite
0.9%
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)
6.53%
EBIT Growth (5y)
0.79%
EBIT to Interest (avg)
40.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.54
Tax Ratio
2.54%
Dividend Payout Ratio
26.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.52%
ROE (avg)
8.62%
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
29
Industry P/E
Price to Book Value
1.91
EV to EBIT
25.27
EV to EBITDA
19.79
EV to Capital Employed
2.16
EV to Sales
3.26
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
8.55%
ROE (Latest)
6.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
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

10What is working for the Company
OPERATING PROFIT(Q)

Highest at CNY 52.1 MM

RAW MATERIAL COST(Y)

Fallen by -10.38% (YoY

NET SALES(Q)

Highest at CNY 276.1 MM

PRE-TAX PROFIT(Q)

Highest at CNY 37.3 MM

NET PROFIT(Q)

Highest at CNY 37.04 MM

EPS(Q)

Highest at CNY 0.37

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -1.15 MM

Here's what is working for Zhejiang Wandekai Fluid Equipment Technology Co., Ltd.

Operating Profit
Highest at CNY 52.1 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Net Sales
Highest at CNY 276.1 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 276.1 MM has Grown at 37.4%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 37.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 37.04 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.37
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -10.38% (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 Wandekai Fluid Equipment Technology Co., Ltd.

Operating Cash Flow
Lowest at CNY -1.15 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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