Why is Zhejiang Whyis Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.05%
- The company has been able to generate a Return on Capital Employed (avg) of 2.05% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 18.10% and Operating profit at -212.30% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.14% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 18.10% and Operating profit at -212.30% over the last 5 years
4
With a fall in Net Profit of -0.92%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(9M) At CNY 0.05 MM has Grown at 66.37%
- ROCE(HY) Lowest at 0.96%
- DEBT-EQUITY RATIO (HY) Highest at -49.33 %
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.55%, its profits have fallen by -48.2%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Whyis Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Whyis Technology Co., Ltd.
-13.02%
0.28
40.05%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
18.10%
EBIT Growth (5y)
-212.30%
EBIT to Interest (avg)
4.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.52
Tax Ratio
16.58%
Dividend Payout Ratio
29.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.05%
ROE (avg)
3.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
0.63
EV to EBIT
-18.55
EV to EBITDA
-140.65
EV to Capital Employed
0.29
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.56%
ROE (Latest)
1.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Movement
4What is working for the Company
NET SALES(Q)
At CNY 136.11 MM has Grown at 244.25%
NET PROFIT(9M)
Higher at CNY 18.08 MM
-18What is not working for the Company
INTEREST(9M)
At CNY 0.05 MM has Grown at 66.37%
ROCE(HY)
Lowest at 0.96%
DEBT-EQUITY RATIO
(HY)
Highest at -49.33 %
NET PROFIT(Q)
At CNY -1.96 MM has Fallen at -40.02%
RAW MATERIAL COST(Y)
Grown by 26.77% (YoY
Here's what is working for Zhejiang Whyis Technology Co., Ltd.
Net Sales
At CNY 136.11 MM has Grown at 244.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Here's what is not working for Zhejiang Whyis Technology Co., Ltd.
Interest
At CNY 0.05 MM has Grown at 66.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY -1.96 MM has Fallen at -40.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -49.33 % and Grown
In each half year 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
Raw Material Cost
Grown by 26.77% (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






