ScoreWhy is Zhejiang Wanliyang Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.43%
- The company has been able to generate a Return on Capital Employed (avg) of 3.43% 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 1.73% and Operating profit at -5.96% 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 5.37% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.73% and Operating profit at -5.96% over the last 5 years
4
Flat results in Mar 25
- INTEREST(HY) At CNY 35.22 MM has Grown at 12.93%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.57%
- NET SALES(Q) At CNY 1,310.94 MM has Fallen at -11.7%
5
With ROE of 6.06%, it has a fair valuation with a 2.24 Price to Book Value
- Over the past year, while the stock has generated a return of 44.98%, its profits have risen by 51.1% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Wanliyang Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Wanliyang Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Wanliyang Co., Ltd.
31.86%
1.89
42.83%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.73%
EBIT Growth (5y)
-5.96%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.66
Tax Ratio
10.43%
Dividend Payout Ratio
54.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.43%
ROE (avg)
5.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
2.24
EV to EBIT
58.93
EV to EBITDA
19.47
EV to Capital Employed
1.92
EV to Sales
2.51
PEG Ratio
0.72
Dividend Yield
1.00%
ROCE (Latest)
3.26%
ROE (Latest)
6.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 715.84 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.72%
RAW MATERIAL COST(Y)
Fallen by -11.29% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 135.58 MM
NET PROFIT(Q)
Highest at CNY 107.78 MM
EPS(Q)
Highest at CNY 0.08
-9What is not working for the Company
INTEREST(HY)
At CNY 35.22 MM has Grown at 12.93%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.57%
NET SALES(Q)
At CNY 1,310.94 MM has Fallen at -11.7%
OPERATING PROFIT(Q)
Lowest at CNY 113.47 MM
Here's what is working for Zhejiang Wanliyang Co., Ltd.
Debtors Turnover Ratio
Highest at 2.72% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 715.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 135.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 135.58 MM has Grown at 91.98%
over average net sales of the previous four periods of CNY 70.62 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 107.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 107.78 MM has Grown at 80.11%
over average net sales of the previous four periods of CNY 59.84 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -11.29% (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 Wanliyang Co., Ltd.
Interest
At CNY 35.22 MM has Grown at 12.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 1,310.94 MM has Fallen at -11.7%
over average net sales of the previous four periods of CNY 1,484.56 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 113.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 4.57%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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