ScoreWhy is Hunan Valin Wire & Cable Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 18.31% and Operating profit at -11.76% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.47% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 18.31% and Operating profit at -11.76% over the last 5 years
3
Flat results in Sep 25
- ROCE(HY) Lowest at 5.12%
- INTEREST(Q) At CNY 5.25 MM has Grown at 13.77%
- OPERATING PROFIT(Q) Lowest at CNY 23.64 MM
4
With ROE of 6.72%, it has a fair valuation with a 3.91 Price to Book Value
- Over the past year, while the stock has generated a return of 69.93%, its profits have risen by 1.9% ; the PEG ratio of the company is 30
- At the current price, the company has a high dividend yield of 0.2
5
Market Beating Performance
- The stock has generated a return of 69.93% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hunan Valin Wire & Cable Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hunan Valin Wire & Cable Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Valin Wire & Cable Co., Ltd.
69.93%
2.79
57.26%
China Shanghai Composite
16.01%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.31%
EBIT Growth (5y)
-11.76%
EBIT to Interest (avg)
8.23
Debt to EBITDA (avg)
6.19
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
1.00
Tax Ratio
11.62%
Dividend Payout Ratio
30.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.86%
ROE (avg)
7.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
3.91
EV to EBIT
76.79
EV to EBITDA
53.39
EV to Capital Employed
2.68
EV to Sales
1.75
PEG Ratio
29.95
Dividend Yield
0.24%
ROCE (Latest)
3.49%
ROE (Latest)
6.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 32.5 %
NET SALES(Q)
Highest at CNY 1,186.21 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 5.12%
INTEREST(Q)
At CNY 5.25 MM has Grown at 13.77%
OPERATING PROFIT(Q)
Lowest at CNY 23.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.99 %
Here's what is working for Hunan Valin Wire & Cable Co., Ltd.
Net Sales
Highest at CNY 1,186.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 32.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.21% (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 Hunan Valin Wire & Cable Co., Ltd.
Interest
At CNY 5.25 MM has Grown at 13.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 23.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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