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WELLCHANGE HOLDINGS CO LTD (WCT) Stock Fundamental Analysis

NASDAQ:WCT - Nasdaq - KYG9545M1151 - Common Stock - Currency: USD

2.07  0 (0%)

Premarket: 2.06 -0.01 (-0.48%)

Fundamental Rating

4

WCT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. WCT has only an average score on both its financial health and profitability. WCT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year WCT was profitable.
In the past year WCT had a positive cash flow from operations.
WCT Yearly Net Income VS EBIT VS OCF VS FCFWCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 200K 400K 600K 800K 1M

1.2 Ratios

WCT has a better Return On Assets (33.61%) than 99.28% of its industry peers.
The Return On Equity of WCT (56.66%) is better than 96.75% of its industry peers.
With an excellent Return On Invested Capital value of 42.93%, WCT belongs to the best of the industry, outperforming 98.92% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WCT is significantly above the industry average of 12.13%.
The 3 year average ROIC (38.71%) for WCT is below the current ROIC(42.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 33.61%
ROE 56.66%
ROIC 42.93%
ROA(3y)24.65%
ROA(5y)N/A
ROE(3y)240.8%
ROE(5y)N/A
ROIC(3y)38.71%
ROIC(5y)N/A
WCT Yearly ROA, ROE, ROICWCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 100 200 300 400 500

1.3 Margins

Looking at the Profit Margin, with a value of 39.08%, WCT belongs to the top of the industry, outperforming 96.75% of the companies in the same industry.
WCT has a Operating Margin of 48.31%. This is amongst the best in the industry. WCT outperforms 99.64% of its industry peers.
The Gross Margin of WCT (78.78%) is better than 76.17% of its industry peers.
Industry RankSector Rank
OM 48.31%
PM (TTM) 39.08%
GM 78.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WCT Yearly Profit, Operating, Gross MarginsWCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 20 40 60

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WCT is creating value.
WCT has about the same amout of shares outstanding than it did 1 year ago.
WCT has a better debt/assets ratio than last year.
WCT Yearly Shares OutstandingWCT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M
WCT Yearly Total Debt VS Total AssetsWCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 1M 2M 3M

2.2 Solvency

WCT has an Altman-Z score of 18.61. This indicates that WCT is financially healthy and has little risk of bankruptcy at the moment.
WCT has a better Altman-Z score (18.61) than 92.78% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that WCT is not too dependend on debt financing.
WCT has a Debt to Equity ratio of 0.20. This is comparable to the rest of the industry: WCT outperforms 43.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 18.61
ROIC/WACC3.94
WACC10.91%
WCT Yearly LT Debt VS Equity VS FCFWCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 500K 1M 1.5M

2.3 Liquidity

WCT has a Current Ratio of 0.87. This is a bad value and indicates that WCT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.87, WCT is doing worse than 78.70% of the companies in the same industry.
WCT has a Quick Ratio of 0.87. This is a bad value and indicates that WCT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of WCT (0.87) is worse than 78.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
WCT Yearly Current Assets VS Current LiabilitesWCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 500K 1M

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2

3. Growth

3.1 Past

WCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.44%, which is quite good.
Looking at the last year, WCT shows a very strong growth in Revenue. The Revenue has grown by 24.51%.
EPS 1Y (TTM)11.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.13%
Revenue 1Y (TTM)24.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.15%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WCT Yearly Revenue VS EstimatesWCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 500K 1M 1.5M 2M
WCT Yearly EPS VS EstimatesWCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 29.57 indicates a quite expensive valuation of WCT.
73.65% of the companies in the same industry are more expensive than WCT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of WCT to the average of the S&P500 Index (28.58), we can say WCT is valued inline with the index average.
Industry RankSector Rank
PE 29.57
Fwd PE N/A
WCT Price Earnings VS Forward Price EarningsWCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, WCT is valued cheaply inside the industry as 81.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.74
WCT Per share dataWCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

WCT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for WCT!.
Industry RankSector Rank
Dividend Yield N/A

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WELLCHANGE HOLDINGS CO LTD

NASDAQ:WCT (2/5/2025, 8:00:01 PM)

Premarket: 2.06 -0.01 (-0.48%)

2.07

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap44.03M
AnalystsN/A
Price TargetN/A
Short Float %9.49%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 29.57
Fwd PE N/A
P/S 12.4
P/FCF N/A
P/OCF 52.5
P/B 17.98
P/tB 153.71
EV/EBITDA 22.74
EPS(TTM)0.07
EY3.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.04
OCFY1.9%
SpS0.17
BVpS0.12
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 33.61%
ROE 56.66%
ROCE 61.65%
ROIC 42.93%
ROICexc 43.04%
ROICexgc 128.09%
OM 48.31%
PM (TTM) 39.08%
GM 78.78%
FCFM N/A
ROA(3y)24.65%
ROA(5y)N/A
ROE(3y)240.8%
ROE(5y)N/A
ROIC(3y)38.71%
ROIC(5y)N/A
ROICexc(3y)42.99%
ROICexc(5y)N/A
ROICexgc(3y)227.32%
ROICexgc(5y)N/A
ROCE(3y)245.93%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 0.25
Cap/Depr 484.06%
Cap/Sales 30.08%
Interest Coverage 95.15
Cash Conversion 43.32%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z 18.61
F-Score5
WACC10.91%
ROIC/WACC3.94
Cap/Depr(3y)620.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)36.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y345.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.77%
OCF growth 3YN/A
OCF growth 5YN/A