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Guangdong Vanward New Electric Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000ZT2
CNY
10.71
0.11 (1.04%)

Dec 04

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  • Price Points
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  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Guangdong Vanward New Electric Co., Ltd.
Why is Guangdong Vanward New Electric Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.36% and Operating profit at 9.27% over the last 5 years
2
Negative results in Mar 25
  • INTEREST(9M) At CNY 19.82 MM has Grown at 25.23%
  • OPERATING CASH FLOW(Y) Lowest at CNY 675.09 MM
  • RAW MATERIAL COST(Y) Grown by 5.26% (YoY)
3
With ROE of 14.47%, it has a very attractive valuation with a 1.59 Price to Book Value
  • Over the past year, while the stock has generated a return of 19.48%, its profits have risen by 3.3% ; the PEG ratio of the company is 3.3
  • At the current price, the company has a high dividend yield of 4.3
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Guangdong Vanward New Electric Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangdong Vanward New Electric Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Guangdong Vanward New Electric Co., Ltd.
4.79%
0.11
38.80%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.36%
EBIT Growth (5y)
9.27%
EBIT to Interest (avg)
30.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.04
Tax Ratio
13.60%
Dividend Payout Ratio
49.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.80%
ROE (avg)
12.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.59
EV to EBIT
10.29
EV to EBITDA
8.47
EV to Capital Employed
1.70
EV to Sales
0.94
PEG Ratio
3.30
Dividend Yield
4.33%
ROCE (Latest)
16.54%
ROE (Latest)
14.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET SALES(HY)

At CNY 4,373.94 MM has Grown at 19.84%

ROCE(HY)

Highest at 13.93%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.06%

-9What is not working for the Company
INTEREST(9M)

At CNY 19.82 MM has Grown at 25.23%

OPERATING CASH FLOW(Y)

Lowest at CNY 675.09 MM

RAW MATERIAL COST(Y)

Grown by 5.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -16.56 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.55%

Here's what is working for Guangdong Vanward New Electric Co., Ltd.
Net Sales
Highest at CNY 2,287.09 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 2,287.09 MM has Grown at 25.61%
over average net sales of the previous four periods of CNY 1,820.76 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 7.06%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Guangdong Vanward New Electric Co., Ltd.
Interest
At CNY 19.82 MM has Grown at 25.23%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 675.09 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at -16.56 %
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

Debtors Turnover Ratio
Lowest at 4.55%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 5.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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