Chongqing VDL Electronics 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

Chongqing VDL Electronics Co., Ltd.

Why is Chongqing VDL Electronics Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.68%

The company has been able to generate a Return on Capital Employed (avg) of 4.68% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 15.74% and Operating profit at -160.30% over the last 5 years

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

NET PROFIT(Q) At CNY -4.36 MM has Fallen at -279.13%
OPERATING CASH FLOW(Y) Lowest at CNY 43.71 MM
ROCE(HY) Lowest at 0.03%

Below par performance in long term as well as near term

Along with generating -24.23% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chongqing VDL Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing VDL Electronics Co., Ltd.

-100.0%

0.80

40.69%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.74%

EBIT Growth (5y)

-160.30%

EBIT to Interest (avg)

12.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.51

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.68%

ROE (avg)

5.53%

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

0.67

EV to EBIT

-115.04

EV to EBITDA

21.97

EV to Capital Employed

0.73

EV to Sales

1.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.63%

ROE (Latest)

1.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

11What is working for the Company

NET SALES(Q)

At CNY 333.04 MM has Grown at 42.63%

PRE-TAX PROFIT(Q)

At CNY 1.35 MM has Grown at 152.66%

RAW MATERIAL COST(Y)

Fallen by -9.94% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.56 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.35 times

-29What is not working for the Company

NET PROFIT(Q)

At CNY -4.36 MM has Fallen at -279.13%

OPERATING CASH FLOW(Y)

Lowest at CNY 43.71 MM

ROCE(HY)

Lowest at 0.03%

INTEREST(Q)

At CNY 4.86 MM has Grown at 12.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 168.43

DEBT-EQUITY RATIO (HY)

Highest at 27.68 %

OPERATING PROFIT(Q)

Lowest at CNY 8.18 MM

Here's what is working for Chongqing VDL Electronics Co., Ltd.

Net Sales

At CNY 333.04 MM has Grown at 42.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1.35 MM has Grown at 152.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.94% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Chongqing VDL Electronics Co., Ltd.

Net Profit

At CNY -4.36 MM has Fallen at -279.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 4.86 MM has Grown at 12.44%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 168.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 43.71 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 8.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at 27.68 %

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