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Zhejiang Wellsun Intelligent Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000047T1
CNY
19.26
3.84 (24.9%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Wellsun Intelligent Technology Co., Ltd.
Why is Zhejiang Wellsun Intelligent Technology Co., Ltd. ?
1
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(9M) At CNY 673.8 MM has Grown at -20.47%
  • NET PROFIT(HY) At CNY 46.6 MM has Grown at -53.76%
  • OPERATING CASH FLOW(Y) Lowest at CNY 127.38 MM
2
With ROE of 10.37%, it has a fair valuation with a 3.97 Price to Book Value
  • Over the past year, while the stock has generated a return of 53.00%, its profits have fallen by -46.6%
  • At the current price, the company has a high dividend yield of 0.1
3
Market Beating performance in long term as well as near term
  • Along with generating 53.00% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Zhejiang Wellsun Intelligent Technology Co., Ltd. should be less than 10%
  2. 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 Wellsun Intelligent Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Wellsun Intelligent Technology Co., Ltd.
-100.0%
0.89
47.51%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.32%
EBIT Growth (5y)
7.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.81
Tax Ratio
10.02%
Dividend Payout Ratio
12.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.27%
ROE (avg)
13.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
3.97
EV to EBIT
42.20
EV to EBITDA
30.29
EV to Capital Employed
5.45
EV to Sales
4.47
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
12.92%
ROE (Latest)
10.37%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 6.61%

RAW MATERIAL COST(Y)

Fallen by -3.13% (YoY

-17What is not working for the Company
NET SALES(9M)

At CNY 673.8 MM has Grown at -20.47%

NET PROFIT(HY)

At CNY 46.6 MM has Grown at -53.76%

OPERATING CASH FLOW(Y)

Lowest at CNY 127.38 MM

ROCE(HY)

Lowest at 9.3%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.62%

Here's what is working for Zhejiang Wellsun Intelligent Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 6.61% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -3.13% (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 Wellsun Intelligent Technology Co., Ltd.
Net Profit
At CNY 46.6 MM has Grown at -53.76%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 673.8 MM has Grown at -20.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 127.38 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Lowest at 2.62%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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