Zhejiang Weigang Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Weigang Technology Co., Ltd.

Why is Zhejiang Weigang Technology Co., Ltd. ?

With a growth in Net Profit of 43.77%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY 86.78 MM has Grown at 135.45%
ROCE(HY) Highest at 11.62%
INTEREST COVERAGE RATIO(Q) Highest at 4,785.63

With ROE of 10.80%, it has a very attractive valuation with a 0.67 Price to Book Value

Over the past year, while the stock has generated a return of 17.94%, its profits have risen by 51.9% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhejiang Weigang Technology Co., Ltd. should be less than 10%
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 Weigang Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Weigang Technology Co., Ltd.

17.94%

2.19

36.88%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.33%

EBIT Growth (5y)

8.81%

EBIT to Interest (avg)

49.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.36

Tax Ratio

11.73%

Dividend Payout Ratio

32.00%

Pledged Shares

Institutional Holding

ROCE (avg)

10.05%

ROE (avg)

7.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

10.09

EV to EBITDA

8.23

EV to Capital Employed

0.67

EV to Sales

1.55

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

6.60%

ROE (Latest)

10.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET PROFIT(HY)

At CNY 86.78 MM has Grown at 135.45%

ROCE(HY)

Highest at 11.62%

INTEREST COVERAGE RATIO(Q)

Highest at 4,785.63

RAW MATERIAL COST(Y)

Fallen by -20.55% (YoY

OPERATING PROFIT(Q)

Highest at CNY 32.09 MM

-6What is not working for the Company

INTEREST(9M)

At CNY 2.39 MM has Grown at 9.46%

ROCE(HY)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.61 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Zhejiang Weigang Technology Co., Ltd.

Net Profit

At CNY 86.78 MM has Grown at 135.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio

Highest at 4,785.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CNY 32.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Raw Material Cost

Fallen by -20.55% (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 Weigang Technology Co., Ltd.

Interest

At CNY 2.39 MM has Grown at 9.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio