Wiseway Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.95
Dividend & YieldN/A$ (N/A)
Beta 0.94
Market capitalization 16.59M
Operating cash flow -2.29M
ESG Scores unknown

Company description

Wiseway Group Limited, together with its subsidiaries, provides logistics and freight forwarding services in Australia. The company offers air cargo services, including door to door, airport to airport, import and export shipments, break bulk, personal effects, dangerous goods, scheduled consolidation, time sensitive shipments, documentation handling and processing, special projects, pick-up, and packing and crating services; and sea cargo services ranging from less-than-container loads to full container loads, special equipment, and oversized cargo. It also provides services for perishables goods; customs clearance services; road transportation services; and warehousing services, such as bonded storage, break bulk and deconsolidation, picking and packing, pallet in/pallet out, long and short term storage, stock control system, order entry/processing, inventory control management, container packing or unpacking, and packaging materials supply. Wiseway Group Limited was founded in 2005 and is headquartered in Bankstown, Australia.

Sector: Industrials - Industry: Integrated Freight & Logistics

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 528.69k 371.25k -1.78M -488k
Total Cashflows From Investing Activities -190.79k -12.25M -3.01M -738k
Net Borrowings 988.28k 3.79M -1.42M -4.92M
Total Cash From Financing Activities 988.28k 18.92M 3.12M -4.92M
Change To Operating Activities 105.23k -1.39M 1.7M -2.2M
Issuance Of Stock 17.31M 17.31M 4.54M
Net Income 1.15M -1.4M -3.4M 1.77M
Change In Cash 871.85k 3.47M 3.98M 1.33M
Effect Of Exchange Rate 32k 32k 32k -28k
Total Cash From Operating Activities 74.36k -3.2M 3.83M 7.01M
Depreciation 1.54M 1.52M 5.04M 5.16M
Change To Account Receivables -3.35M -3.7M 3.09M 1.91M
Other Cashflows From Financing Activities -2.18M -2.18M
Change To Netincome 107.14k 1.07M 18k -8k
Capital Expenditures -215.09k -13.8M -3.41M -625k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 1.96M -1.28M -1.64M 1.55M
Net Income 1.15M -1.4M -3.4M 1.77M
Selling General Administrative 11.66M 4.38M 5.35M 5.01M
Gross Profit 15.75M 6.03M 10.35M 13.15M
Ebit 2.55M 135k -38k 2.98M
Operating Income 2.55M 135k -38k 2.98M
Interest Expense -337.54k -428.25k -1.6M -1.44M
Income Tax Expense 801.79k 123.75k 1.81M -218k
Total Revenue 82.25M 87.71M 102.59M 126.77M
Cost Of Revenue 66.5M 81.68M 92.24M 113.62M
Total Other Income ExpenseNet -584.44k -1.42M -1.6M -1.44M
Net Income From Continuing Ops 1.16M -1.4M -3.45M 1.77M
Net Income Applicable To Common Shares 1.15M -1.4M -3.4M 1.77M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 16.12M 24.17M 39.44M 38.1M
Total Stockholder Equity 1.73M 22.5M 23.76M 25.51M
Other Current Liabilities 347.56k 1.91M 1.54M 4.2M
Total Assets 17.88M 46.7M 63.19M 63.59M
Common Stock 1k 23.08M 26.03M 26.03M
Other Current Assets 1.22M 1.77M 1.21M 3.29M
Retained Earnings 1.72M -355k -3.75M -2.01M
Treasury Stock -225k 1.49M 1.49M
Cash 1.29M 4.63M 8.61M 9.93M
Total Current Liabilities 11.67M 13.69M 17.74M 18.68M
Other Stockholder Equity -225k 1.49M 1.49M
Property, Plant, and Equipment 8.43M 24.96M 43.18M 40.85M
Total Current Assets 8.51M 19.35M 19.55M 21.03M
Net Tangible Assets 1.73M 22.5M 23.76M 25.51M
Net Receivables 6.01M 11.42M 9.16M 6.74M
Accounts Payable 6.33M 8M 5.02M 4.02M


Insider Transactions

Here are the insider transactions of stock shares related to Wiseway Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Tong (Ken)Other at price 0.12 per share.D2022-06-10Director (Non-Executive)181.06k
Tong (Florence Yanli)Other at price 0.12 per share.D2022-06-10Managing Director4.67M
Tong (Florence Yanli)Sale at price 0.17 per share.D2022-03-29Managing Director3.76k
Tong (Florence Yanli)Sale at price 0.15 per share.D2022-03-29Managing Director71.27k
Tong (Florence Yanli)Sale at price 0.20 per share.D2022-03-25Managing Director80.83k
Tong (Florence Yanli)Purchase at price 0.20 per share.D2022-03-23Managing Director838.31k
Tong (Florence Yanli)Other at price 0.26 per share.D2021-10-01Managing Director3.76k
Chan (Stephen Siu Ping)D2021-09-30Retired798.31k
Tong (Florence Yanli)Other at price 0.23 per share.D2021-03-15Managing Director55k
Tong (Florence Yanli)D2020-11-06Managing Director97.1k
Tong (Roger Shigang)D2020-11-06Chief Executive Officer97.1k
Tong (Florence Yanli)Purchase at price 0.12 per share.D2019-11-01Managing Director1.57M
Tong (Roger Shigang)Purchase at price 0.12 per share.D2019-11-01Chief Executive Officer1.57M
Tong (Florence Yanli)Sale at price 0.17 per share.D2019-08-27Managing Director4.77M
Tong (Roger Shigang)Sale at price 0.17 per share.D2019-08-27Chief Executive Officer4.77M
Tong (Roger Shigang)Purchase at price 0.14 per share.D2019-06-03Chief Executive Officer480.26k
Tong (Florence Yanli)Purchase at price 0.14 per share.D2019-06-03Managing Director455.37k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Wiseway Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Wiseway Group Limited

Here is the result of two systematic investment strategies applied to Wiseway Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Wiseway Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Wiseway Group Limited:

Wiseway Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -19.7% on the backtest period.

Performance at glance

Performance

-19.7 %

Latent gain

-246.17 $

Invested capital

1249.68 $

Annualized return

-8.35 %
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Momentum strategy results on Wiseway Group Limited

This is the result of two momentum investment strategies applied to Wiseway Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Wiseway Group Limited

The following chart shows all the entries opened by the momentum investment system on Wiseway Group Limited:

Wiseway Group Limited momentum entries
  • The first momentum investment strategy would give -6.57% of return on Wiseway Group Limited. That represents -164.14$ of latent gain with 2500.11$ of employed capital.
  • The second momentum investment strategy would give 17.04% of return on Wiseway Group Limited. That represents 340.78$ of latent gain with 1999.95$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.57 %

Latent gain

-164.14 $

Invested capital

2500.11 $

Annualized return

-43.22 %
Performance at glance (2Q Momentum)

Performance

17.04 %

Latent gain

340.78 $

Invested capital

1999.95 $

Annualized return

9.06 %

Momentum equity curve on Wiseway Group Limited

The following chart shows the equity curve of the two momentum strategies applied to Wiseway Group Limited:

Wiseway Group Limited momentum equity

Note: the dividends potentially given by Wiseway Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Wiseway Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on Wiseway Group Limited since the beginning:

Wiseway Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Wiseway Group Limited

Buy the dip entry openings on Wiseway Group Limited

Wiseway Group Limited

The performance achieved by the robo-advisor on Wiseway Group Limited is -15.56%. That represents -233.42$ of latent gain with 1500.1$ of employed capital. The following chart shows Wiseway Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Wiseway Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-15.56 %

Latent gain

-233.42 $

Invested capital

1500.1 $

Annualized return

-43.22 %

Equity curve of the strategy applied to Wiseway Group Limited

The following chart shows the result of the investment strategy applied to Wiseway Group Limited:

Wiseway Group Limited

Note: the dividends potentially given by Wiseway Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Wiseway Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Wiseway Group Limited:

Wiseway Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Wiseway Group Limited

In this section, I will compare the three previous investment strategies applied to Wiseway Group Limited.

Equity curve comparison on Wiseway Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Wiseway Group Limited investment strategy comparison

Employed capital comparison on Wiseway Group Limited

Wiseway Group Limited investment comparison

Performance comparison on Wiseway Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -19.7% -246.17$ 1249.68$ -8.35%
Momentum 1 quarter -6.57% -164.14$ 2500.11$ -3.1%
Momentum 2 quarters 17.04% 340.78$ 1999.95$ 9.06%
Non-directional -15.56% -233.42$ 1500.1$ -43.22%
Annualized return comparison

Automatic investment

-8.35 %

Momentum 1Q

9.06 %

Momentum 2Q

9.06 %

Non-directional

-43.22 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Wiseway Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Wiseway Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Wiseway Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Wiseway Group Limited
Country Australia
City Bankstown
Address 39-43 Warren Avenue
Phone 61 2 9790 7888
Website www.wiseway.com.au
FullTime employees
Industry Integrated Freight & Logistics
Sector Industrials
Exchange XASX
Ticker WWG.XASX
Market www2.asx.com.au

Wiseway Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown