Maxvision Technology Corp. (002990) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maxvision Technology Corp.

Why is Maxvision Technology Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.29% and Operating profit at -21.45% over the last 5 years

Flat results in Sep 25

NET PROFIT(HY) At CNY 31.05 MM has Grown at -43.7%
ROCE(HY) Lowest at 5.28%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.88 times

With ROE of 4.68%, it has a expensive valuation with a 2.96 Price to Book Value

Over the past year, while the stock has generated a return of -3.72%, its profits have fallen by -29.4%
At the current price, the company has a high dividend yield of 0.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.72% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Maxvision Technology Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Maxvision Technology Corp.

-1.61%

1.00

41.83%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.29%

EBIT Growth (5y)

-21.45%

EBIT to Interest (avg)

81.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.52

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.69%

Pledged Shares

Institutional Holding

ROCE (avg)

16.16%

ROE (avg)

7.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.96

EV to EBIT

132.75

EV to EBITDA

87.46

EV to Capital Employed

4.25

EV to Sales

5.42

PEG Ratio

Dividend Yield

0.76%

ROCE (Latest)

3.20%

ROE (Latest)

4.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 325.3 MM

RAW MATERIAL COST(Y)

Fallen by -4.81% (YoY

NET SALES(Q)

Highest at CNY 403.88 MM

PRE-TAX PROFIT(Q)

At CNY 41.44 MM has Grown at 63.9%

NET PROFIT(Q)

At CNY 37.22 MM has Grown at 60.8%

-11What is not working for the Company

NET PROFIT(HY)

At CNY 31.05 MM has Grown at -43.7%

ROCE(HY)

Lowest at 5.28%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.88 times

Here's what is working for Maxvision Technology Corp.

Net Sales

At CNY 403.88 MM has Grown at 44.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 325.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 403.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 41.44 MM has Grown at 63.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 37.22 MM has Grown at 60.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -4.81% (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.

Debtors Turnover Ratio

Lowest at 0.88 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio