ScoreWhy is Zhejiang Wanfeng Chemical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1,108.11%
- The company has been able to generate a Return on Capital Employed (avg) of 1,108.11% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.46% and Operating profit at 22.39% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2,249.96% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.46% and Operating profit at 22.39% over the last 5 years
4
Positive results in Jun 26
- ROCE(HY) Highest at 5.12%
- INTEREST COVERAGE RATIO(Q) Highest at 2,915.05
- RAW MATERIAL COST(Y) Fallen by -3.88% (YoY)
5
With ROE of 4.73%, it has a very attractive valuation with a 1.75 Price to Book Value
- Over the past year, while the stock has generated a return of 17.45%, its profits have risen by 20.2% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Wanfeng Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Wanfeng Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Wanfeng Chemical Co., Ltd.
-100.0%
0.60
46.61%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.46%
EBIT Growth (5y)
22.39%
EBIT to Interest (avg)
19.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.42
Tax Ratio
12.58%
Dividend Payout Ratio
19.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
832.69%
ROE (avg)
2,249.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.75
EV to EBIT
29.38
EV to EBITDA
20.55
EV to Capital Employed
1.89
EV to Sales
2.99
PEG Ratio
1.84
Dividend Yield
0.12%
ROCE (Latest)
6.42%
ROE (Latest)
4.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 5.12%
INTEREST COVERAGE RATIO(Q)
Highest at 2,915.05
RAW MATERIAL COST(Y)
Fallen by -3.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.62 times
NET SALES(Q)
Highest at CNY 174.07 MM
OPERATING PROFIT(Q)
Highest at CNY 30.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.66 %
PRE-TAX PROFIT(Q)
Highest at CNY 20.76 MM
NET PROFIT(Q)
Highest at CNY 19.1 MM
EPS(Q)
Highest at CNY 0.14
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -10.25 MM
DEBT-EQUITY RATIO
(HY)
Highest at -2.06 %
INTEREST(Q)
Highest at CNY 1.05 MM
Here's what is working for Zhejiang Wanfeng Chemical Co., Ltd.
Interest Coverage Ratio
Highest at 2,915.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 174.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 30.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 17.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 20.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 19.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.62 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 -3.88% (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 Wanfeng Chemical Co., Ltd.
Debt-Equity Ratio
Highest at -2.06 % and Grown
In each half year 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
Operating Cash Flow
Lowest at CNY -10.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 1.05 MM
in the last five periods and Increased by 6.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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