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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 4.37% and Operating profit at 13.58% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 4.37% and Operating profit at 13.58% over the last 5 years
4
Flat results in Mar 25
- INTEREST(9M) At CNY 3.28 MM has Grown at inf%
- INTEREST COVERAGE RATIO(Q) Lowest at 883.21
- OPERATING PROFIT(Q) Lowest at CNY 9.79 MM
5
With ROE of 4.76%, it has a very attractive valuation with a 0.50 Price to Book Value
- Over the past year, while the stock has generated a return of 19.97%, its profits have risen by 78.6% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.5
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Wanfeng Chemical Co., Ltd.
23.86%
0.53
32.73%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.37%
EBIT Growth (5y)
13.58%
EBIT to Interest (avg)
20.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
54.27
Tax Ratio
15.92%
Dividend Payout Ratio
31.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,108.11%
ROE (avg)
2,249.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.50
EV to EBIT
7.44
EV to EBITDA
4.29
EV to Capital Employed
0.41
EV to Sales
0.65
PEG Ratio
0.13
Dividend Yield
0.54%
ROCE (Latest)
5.53%
ROE (Latest)
4.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 4.06%
RAW MATERIAL COST(Y)
Fallen by -22.23% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.49%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.17%
NET SALES(Q)
At CNY 120.7 MM has Grown at 22.67%
PRE-TAX PROFIT(Q)
At CNY 12.46 MM has Grown at 89.06%
NET PROFIT(Q)
At CNY 10.36 MM has Grown at 77.96%
-8What is not working for the Company
INTEREST(9M)
At CNY 3.28 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 883.21
OPERATING PROFIT(Q)
Lowest at CNY 9.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.11 %
Here's what is working for Zhejiang Wanfeng Chemical Co., Ltd.
Net Sales
At CNY 120.7 MM has Grown at 22.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 12.46 MM has Grown at 89.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.36 MM has Grown at 77.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.23% (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.
Interest
At CNY 3.28 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 883.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 9.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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