OTCPK:WISM

Stock Analysis Report

Executive Summary

Wiseman Global Limited, through its subsidiary, Wisdom Global Group Co., Limited, distributes a line of household appliances and related products in Hong Kong.

Risk Analysis

Makes less than USD$1m in revenue ($12K)

Currently unprofitable and not forecast to become profitable over the next 3 years

Latest financial reports are more than 6 months old



Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Wiseman Global's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WISM has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

WISM

1.1%

US Retail Distributors

0.9%

US Market


1 Year Return

n/a

WISM

8.7%

US Retail Distributors

20.0%

US Market

Return vs Industry: Insufficient data to determine how WISM performed against the US Retail Distributors industry.

Return vs Market: Insufficient data to determine how WISM performed against the US Market.


Shareholder returns

WISMIndustryMarket
7 Day0%1.1%0.9%
30 Day0%-3.7%1.4%
90 Day0%-3.4%8.8%
1 Yearn/a10.6%8.7%22.5%20.0%
3 Yearn/a16.8%11.2%49.9%40.3%
5 Yearn/a38.1%27.2%73.2%54.1%

Price Volatility Vs. Market

How volatile is Wiseman Global's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Wiseman Global undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Wiseman Global is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Wiseman Global has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of WISM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Wiseman Global regulatory filings here.
  • Explore potentially undervalued companies in the Retail industry.

Future Growth

How is Wiseman Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.0%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wiseman Global has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of WISM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Wiseman Global's filings and announcements here.
  • Explore growth companies in the Retail industry.

Past Performance

How has Wiseman Global performed over the past 5 years?

3.7%

Historical Retail annual earnings growth


Earnings and Revenue History

Quality Earnings: WISM is currently unprofitable.

Growing Profit Margin: WISM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if WISM's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare WISM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WISM is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (-8.3%).


Return on Equity

High ROE: WISM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Wiseman Global's financial position?


Financial Position Analysis

Short Term Liabilities: WISM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: WISM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: WISM has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: WISM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: WISM has a low level of unsold assets or inventory.

Debt Coverage by Assets: WISM has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if WISM has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if WISM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Wiseman Global's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate WISM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate WISM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WISM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WISM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WISM's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jinpeng Lai (45yo)

0

Mr. Jinpeng Lai serves as Chief Executive Officer, President, Secretary, Treasurer and Director at Wiseman Global Limited since July 17, 2018. Mr. Lai received a Diploma in Internet Application from Guangz ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: WISM only recently listed within the past 12 months.


Top Shareholders

Company Information

Wiseman Global Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Wiseman Global Limited
  • Ticker: WISM
  • Exchange: OTCPK
  • Founded: 2018
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: US$460.800m
  • Shares outstanding: 102.40m
  • Website: https://null

Location

  • Wiseman Global Limited
  • 1308 No. 39
  • Renmin 4th Road
  • Huizhou
  • Guangdong Province
  • 516200
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WISMOTCPK (Pink Sheets LLC)YesCommon StockUSUSDApr 2019

Biography

Wiseman Global Limited, through its subsidiary, Wisdom Global Group Co., Limited, distributes a line of household appliances and related products in Hong Kong. It primarily offers televisions, air-conditioners, laundry appliances, refrigerators and freezers, cooking appliances, dishwashers, mixers, and other small domestic appliances. The company was incorporated in 2018 and is based in Huizhou, China. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/02 00:52
End of Day Share Price2019/10/04 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.