ScoreWhy is Chongqing VDL Electronics Co., Ltd. ?
1
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)
2
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
3
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%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.27% returns
Real-Time Research ReportHow 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.
-27.3%
0.94
42.77%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.74%
EBIT Growth (5y)
-160.30%
EBIT to Interest (avg)
9.94
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.51
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.75%
ROE (avg)
5.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
115
Industry P/E
Price to Book Value
1.96
EV to EBIT
-281.68
EV to EBITDA
53.79
EV to Capital Employed
1.78
EV to Sales
2.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.63%
ROE (Latest)
1.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -38.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.66 times
NET SALES(Q)
Highest at CNY 496.93 MM
OPERATING PROFIT(Q)
Highest at CNY 67 MM
PRE-TAX PROFIT(Q)
Highest at CNY 19.99 MM
-24What is not working for the Company
NET PROFIT(HY)
At CNY 2.17 MM has Grown at -78.58%
INTEREST(HY)
At CNY 9.88 MM has Grown at 94.55%
OPERATING CASH FLOW(Y)
Lowest at CNY -85.4 MM
ROCE(HY)
Lowest at -0.12%
DEBT-EQUITY RATIO
(HY)
Highest at 35.18 %
Here's what is working for Chongqing VDL Electronics Co., Ltd.
Pre-Tax Profit
At CNY 19.99 MM has Grown at 708.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 496.93 MM has Grown at 57.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 496.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 19.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -38.56% (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 2.17 MM has Grown at -78.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 9.88 MM has Grown at 94.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 35.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 -85.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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