Zhejiang Weiming Environment Protection Co., Ltd. (603568) 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 Weiming Environment Protection Co., Ltd.

Why is Zhejiang Weiming Environment Protection Co., Ltd. ?

Flat results in Sep 25

ROCE(HY) Lowest at 19.97%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.7 times
OPERATING PROFIT MARGIN(Q) Lowest at 42.26 %

With ROE of 20.09%, it has a very expensive valuation with a 2.36 Price to Book Value

Over the past year, while the stock has generated a return of 43.95%, its profits have risen by 11.7% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 2.5

Real-Time Research Report

Verdict Report

How 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Weiming Environment Protection Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Weiming Environment Protection Co., Ltd.

1.11%

0.88

30.21%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.73%

EBIT Growth (5y)

7.54%

EBIT to Interest (avg)

21.01

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.32

Tax Ratio

10.90%

Dividend Payout Ratio

38.16%

Pledged Shares

Institutional Holding

ROCE (avg)

16.82%

ROE (avg)

20.65%

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

2.11

EV to EBIT

16.15

EV to EBITDA

13.92

EV to Capital Employed

1.86

EV to Sales

6.51

PEG Ratio

Dividend Yield

2.61%

ROCE (Latest)

11.52%

ROE (Latest)

13.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,267.42 MM

DEBT-EQUITY RATIO (HY)

Lowest at 28.95 %

CASH AND EQV(HY)

Highest at CNY 6,620.1 MM

-32What is not working for the Company

INTEREST(HY)

At CNY 99.94 MM has Grown at 12.83%

NET SALES(Q)

At CNY 1,455.74 MM has Fallen at -27.57%

ROCE(HY)

Lowest at 13.15%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.42 times

PRE-TAX PROFIT(Q)

At CNY 470.05 MM has Fallen at -43.12%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.57 times

NET PROFIT(Q)

Fallen at -38.63%

Here's what is working for Zhejiang Weiming Environment Protection Co., Ltd.

Operating Cash Flow

Highest at CNY 3,267.42 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 28.95 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 6,620.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Zhejiang Weiming Environment Protection Co., Ltd.

Net Sales

At CNY 1,455.74 MM has Fallen at -27.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 99.94 MM has Grown at 12.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 470.05 MM has Fallen at -43.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.42 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit

Fallen at -38.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 6.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio