Why is Hangzhou EZVIZ Network Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.32% and Operating profit at 16.52% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At CNY 2.86 MM has Grown at 28.59%
- DEBT-EQUITY RATIO (HY) Highest at -63.96 %
3
With ROE of 9.52%, it has a fair valuation with a 2.40 Price to Book Value
- Over the past year, while the stock has generated a return of -5.63%, its profits have fallen by -10.3%
- At the current price, the company has a high dividend yield of 0.8
4
Below par performance in long term as well as near term
- Along with generating -5.63% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Hangzhou EZVIZ Network Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hangzhou EZVIZ Network Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hangzhou EZVIZ Network Co., Ltd.
-5.63%
-0.71
40.88%
China Shanghai Composite
15.14%
1.04
14.52%
Quality key factors
Factor
Value
Sales Growth (5y)
12.32%
EBIT Growth (5y)
16.52%
EBIT to Interest (avg)
61.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.87
Tax Ratio
5.86%
Dividend Payout Ratio
54.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.02%
ROE (avg)
9.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.40
EV to EBIT
22.76
EV to EBITDA
18.25
EV to Capital Employed
4.88
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
21.46%
ROE (Latest)
9.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.5% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 176.35 MM
NET PROFIT(Q)
Highest at CNY 164.81 MM
EPS(Q)
Highest at CNY 0.21
-5What is not working for the Company
INTEREST(9M)
At CNY 2.86 MM has Grown at 28.59%
DEBT-EQUITY RATIO
(HY)
Highest at -63.96 %
Here's what is working for Hangzhou EZVIZ Network Co., Ltd.
Pre-Tax Profit
Highest at CNY 176.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 164.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -0.5% (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 Hangzhou EZVIZ Network Co., Ltd.
Interest
At CNY 2.86 MM has Grown at 28.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -63.96 %
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
Non Operating Income
Highest at CNY 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






