ScoreWhy is Maxvision Technology Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.35% and Operating profit at -40.55% over the last 5 years
2
Negative results in Mar 26
- PRE-TAX PROFIT(Q) At CNY 1.7 MM has Fallen at -94.65%
- NET PROFIT(Q) At CNY 3.81 MM has Fallen at -87.41%
- ROCE(HY) Lowest at 2.39%
3
With ROE of 2.36%, it has a very expensive valuation with a 2.50 Price to Book Value
- Over the past year, while the stock has generated a return of 142.47%, its profits have fallen by -60.8%
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maxvision Technology Corp. 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 Maxvision Technology Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Maxvision Technology Corp.
85.28%
4.31
59.50%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.35%
EBIT Growth (5y)
-40.55%
EBIT to Interest (avg)
44.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.52
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.07%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
334
Industry P/E
Price to Book Value
7.89
EV to EBIT
1259.83
EV to EBITDA
572.52
EV to Capital Employed
13.38
EV to Sales
13.59
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
1.06%
ROE (Latest)
2.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.18 times
NET SALES(Q)
Highest at CNY 507.17 MM
OPERATING PROFIT(Q)
Highest at CNY 116.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.95 %
PRE-TAX PROFIT(Q)
Highest at CNY 112.07 MM
NET PROFIT(Q)
Highest at CNY 102.85 MM
EPS(Q)
Highest at CNY 0.4
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,177.58 MM
CASH AND EQV(HY)
Lowest at CNY 1,996.81 MM
DEBT-EQUITY RATIO
(HY)
Highest at 48.96 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.5 times
INTEREST(Q)
Highest at CNY 1.17 MM
Here's what is working for Maxvision Technology Corp.
Net Sales
At CNY 507.17 MM has Grown at 107.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 112.07 MM has Grown at 602.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 102.85 MM has Grown at 1,765.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 507.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 116.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 22.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 112.07 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 102.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 1.18 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 -22.88% (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 Maxvision Technology Corp.
Interest
At CNY 1.17 MM has Grown at 141.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -1,177.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 1.17 MM
in the last five periods and Increased by 141.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 1,996.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 48.96 %
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
Inventory Turnover Ratio
Lowest at 1.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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