Why is Zhejiang Weixing New Building Materials Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.51% and Operating profit at -9.32% over the last 5 years
2
The company has declared negative results for the last 9 consecutive quarters
- INTEREST(HY) At CNY 0.92 MM has Grown at 21.83%
- OPERATING CASH FLOW(Y) Lowest at CNY 1,234.79 MM
- NET PROFIT(HY) At CNY 330.76 MM has Grown at -25.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.10% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Zhejiang Weixing New Building Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Weixing New Building Materials Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Weixing New Building Materials Co., Ltd.
-20.12%
-1.71
27.96%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.51%
EBIT Growth (5y)
-9.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.18
Tax Ratio
19.37%
Dividend Payout Ratio
95.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.53%
ROE (avg)
23.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.60
EV to EBIT
13.91
EV to EBITDA
11.70
EV to Capital Employed
3.93
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
5.51%
ROCE (Latest)
28.27%
ROE (Latest)
14.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.27% (YoY
NET PROFIT(Q)
Highest at CNY 270.43 MM
EPS(Q)
Highest at CNY 0.17
-14What is not working for the Company
INTEREST(HY)
At CNY 0.92 MM has Grown at 99.96%
NET SALES(9M)
At CNY 3,911.9 MM has Grown at -14.43%
OPERATING CASH FLOW(Y)
Lowest at CNY 1,022.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at -38.91 %
Here's what is working for Zhejiang Weixing New Building Materials Co., Ltd.
Net Profit
Highest at CNY 270.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 270.43 MM has Grown at 72.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -3.27% (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 Weixing New Building Materials Co., Ltd.
Interest
At CNY 0.92 MM has Grown at 99.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 3,911.9 MM has Grown at -14.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 1,022.83 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -38.91 %
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






