ScoreWhy is Zhejiang Wellsun Intelligent Technology Co., Ltd. ?
1
Negative results in Mar 26
- INTEREST(9M) At CNY 0.56 MM has Grown at 14,298.63%
- NET PROFIT(HY) At CNY -19.57 MM has Grown at -142%
- NET SALES(Q) At CNY 256.54 MM has Fallen at -26.8%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.56% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Wellsun Intelligent Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Wellsun Intelligent Technology Co., Ltd.
-27.19%
-0.09
50.11%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.88%
EBIT Growth (5y)
3.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.80
Tax Ratio
19.87%
Dividend Payout Ratio
46.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.54%
ROE (avg)
13.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
3.52
EV to EBIT
41.33
EV to EBITDA
30.60
EV to Capital Employed
5.29
EV to Sales
2.81
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
12.79%
ROE (Latest)
8.21%
TechnicalsTechnical 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 Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At CNY 1,068.63 MM has Grown at 34.52%
CASH AND EQV(HY)
Highest at CNY 1,540.59 MM
-19What is not working for the Company
NET PROFIT(HY)
At CNY 48.71 MM has Grown at -49.81%
INTEREST(HY)
At CNY 0.4 MM has Grown at 777.94%
ROCE(HY)
Lowest at 6.33%
RAW MATERIAL COST(Y)
Grown by 37.9% (YoY
Here's what is working for Zhejiang Wellsun Intelligent Technology Co., Ltd.
Net Sales
At CNY 1,068.63 MM has Grown at 34.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,540.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Zhejiang Wellsun Intelligent Technology Co., Ltd.
Net Profit
At CNY 48.71 MM has Grown at -49.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 0.4 MM has Grown at 777.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 37.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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