ScoreWhy is Zhejiang Wanfeng Auto Wheel Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.75% and Operating profit at 2.74% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 15.42% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.75% and Operating profit at 2.74% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at CNY 1,037.23 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.28 times
- INTEREST COVERAGE RATIO(Q) Lowest at 612.85
3
With ROE of 14.29%, it has a fair valuation with a 3.45 Price to Book Value
- Over the past year, while the stock has generated a return of -28.76%, its profits have risen by 12% ; the PEG ratio of the company is 2
- At the current price, the company has a high dividend yield of 1.6
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.76% returns
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Wanfeng Auto Wheel Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Wanfeng Auto Wheel Co., Ltd.
-47.78%
-0.59
35.77%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
2.74%
EBIT to Interest (avg)
5.21
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.37
Tax Ratio
14.10%
Dividend Payout Ratio
31.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.29%
ROE (avg)
15.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.17
EV to EBIT
22.63
EV to EBITDA
16.13
EV to Capital Employed
2.57
EV to Sales
1.71
PEG Ratio
1.84
Dividend Yield
1.33%
ROCE (Latest)
11.37%
ROE (Latest)
14.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,404.41 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 175.44%
DIVIDEND PER SHARE(HY)
Highest at CNY 3.35
-7What is not working for the Company
INTEREST(Q)
At CNY 45.3 MM has Grown at 23.68%
RAW MATERIAL COST(Y)
Grown by 12.11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 65.38 %
PRE-TAX PROFIT(Q)
Lowest at CNY 280.77 MM
NET PROFIT(Q)
Lowest at CNY 175.06 MM
EPS(Q)
Lowest at CNY 0.09
Here's what is working for Zhejiang Wanfeng Auto Wheel Co., Ltd.
Operating Cash Flow
Highest at CNY 1,404.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Dividend per share
Highest at CNY 3.35
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 175.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
At CNY 165.19 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Zhejiang Wanfeng Auto Wheel Co., Ltd.
Interest
At CNY 45.3 MM has Grown at 23.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY 280.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 175.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 65.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12.11% (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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