Zhejiang Whyis Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Whyis Technology Co., Ltd.

Why is Zhejiang Whyis Technology Co., Ltd. ?

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)

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 20.76% and Operating profit at -339.89% 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

Poor long term growth as Net Sales has grown by an annual rate of 20.76% and Operating profit at -339.89% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

INTEREST(HY) At CNY 0.55 MM has Grown at 1,129.23%
PRE-TAX PROFIT(Q) At CNY -10.94 MM has Fallen at -213.13%
NET PROFIT(Q) At CNY -8.06 MM has Fallen at -234.93%

Real-Time Research Report

Verdict Report

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, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Whyis Technology Co., Ltd.

64.56%

1.53

52.68%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.76%

EBIT Growth (5y)

-339.89%

EBIT to Interest (avg)

4.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.53

Tax Ratio

16.58%

Dividend Payout Ratio

29.27%

Pledged Shares

Institutional Holding

ROCE (avg)

2.05%

ROE (avg)

3.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

-19.53

EV to EBITDA

-148.07

EV to Capital Employed

0.31

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.56%

ROE (Latest)

1.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET SALES(Q)

At CNY 159.78 MM has Grown at 48.93%

-30What is not working for the Company

INTEREST(HY)

At CNY 0.55 MM has Grown at 1,129.23%

PRE-TAX PROFIT(Q)

At CNY -10.94 MM has Fallen at -213.13%

NET PROFIT(Q)

At CNY -8.06 MM has Fallen at -234.93%

OPERATING CASH FLOW(Y)

Lowest at CNY 16.43 MM

ROCE(HY)

Lowest at -0.52%

DEBT-EQUITY RATIO (HY)

Highest at -47.3 %

RAW MATERIAL COST(Y)

Grown by 72.36% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -16 MM

Here's what is working for Zhejiang Whyis Technology Co., Ltd.

Net Sales

At CNY 159.78 MM has Grown at 48.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Here's what is not working for Zhejiang Whyis Technology Co., Ltd.

Interest

At CNY 0.55 MM has Grown at 1,129.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -10.94 MM has Fallen at -213.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.06 MM has Fallen at -234.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -47.3 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY 16.43 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 72.36% (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