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Hunan Valin Wire & Cable Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100004K29
CNY
20.80
2.83 (15.75%)

Dec 17

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • 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
Hunan Valin Wire & Cable Co., Ltd.
Why 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 22.96% and Operating profit at -6.60% 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 22.96% and Operating profit at -6.60% over the last 5 years
3
Flat results in Mar 25
  • INTEREST(Q) At CNY 6.72 MM has Grown at 52.45%
4
With ROE of 6.72%, it has a fair valuation with a 2.01 Price to Book Value
  • Over the past year, while the stock has generated a return of 38.39%, its profits have risen by 1.9% ; the PEG ratio of the company is 15.4
  • At the current price, the company has a high dividend yield of 0.5
5
Market Beating Performance
  • The stock has generated a return of 38.39% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Hunan Valin Wire & Cable Co., Ltd. should be less than 10%
  2. 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.
114.88%
1.89
41.41%
China Shanghai Composite
12.95%
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)
22.96%
EBIT Growth (5y)
-6.60%
EBIT to Interest (avg)
8.23
Debt to EBITDA (avg)
6.19
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
1.04
Tax Ratio
11.62%
Dividend Payout Ratio
30.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.86%
ROE (avg)
7.47%
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
30
Industry P/E
Price to Book Value
2.01
EV to EBIT
45.32
EV to EBITDA
31.51
EV to Capital Employed
1.58
EV to Sales
1.03
PEG Ratio
15.39
Dividend Yield
0.47%
ROCE (Latest)
3.49%
ROE (Latest)
6.72%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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

8What is working for the Company
NET SALES(9M)

At CNY 3,205.82 MM has Grown at 19.47%

ROCE(HY)

Highest at 7.49%

RAW MATERIAL COST(Y)

Fallen by -8.66% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.71%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.13%

OPERATING PROFIT(Q)

Highest at CNY 33.63 MM

-2What is not working for the Company
INTEREST(Q)

At CNY 6.72 MM has Grown at 52.45%

Here's what is working for Hunan Valin Wire & Cable Co., Ltd.
Net Sales
At CNY 3,205.82 MM has Grown at 19.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 33.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Inventory Turnover Ratio
Highest at 7.71%
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 2.13%
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 -8.66% (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 6.72 MM has Grown at 52.45%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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