ScoreWhy is Zhejiang Wellsun Intelligent Technology Co., Ltd. ?
1
Flat 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%
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.
14.08%
0.11
53.46%
China Shanghai Composite
21.43%
1.55
13.83%
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
10.02%
Dividend Payout Ratio
46.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.27%
ROE (avg)
13.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.17
EV to EBIT
36.66
EV to EBITDA
27.14
EV to Capital Employed
4.69
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.79%
ROE (Latest)
8.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly 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 
Financial Trend9What is working for the Company
NET SALES(HY)
At CNY 690.13 MM has Grown at 51.44%
CASH AND EQV(HY)
Highest at CNY 1,784.77 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.05 times
-19What is not working for the Company
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%
ROCE(HY)
Lowest at 8.68%
RAW MATERIAL COST(Y)
Grown by 20.67% (YoY
PRE-TAX PROFIT(Q)
At CNY 26.12 MM has Fallen at -30.42%
Here's what is working for Zhejiang Wellsun Intelligent Technology Co., Ltd.
Cash and Eqv
Highest at CNY 1,784.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Zhejiang Wellsun Intelligent Technology Co., Ltd.
Net Profit
At CNY -19.57 MM has Grown at -142%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 0.56 MM has Grown at 14,298.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 256.54 MM has Fallen at -26.8%
over average net sales of the previous four periods of CNY 350.48 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 26.12 MM has Fallen at -30.42%
over average net sales of the previous four periods of CNY 37.54 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 20.67% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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