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

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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 4.99% and Operating profit at -28.04% over the last 5 years

Flat results in Mar 25

NET SALES(HY) At CNY 610.11 MM has Grown at -15.66%
PRE-TAX PROFIT(Q) At CNY 31.89 MM has Fallen at -46.28%
NET PROFIT(Q) At CNY 30.26 MM has Fallen at -44.88%

With ROE of 4.68%, it has a expensive valuation with a 1.58 Price to Book Value

Over the past year, while the stock has generated a return of 29.31%, its profits have fallen by -29.4%
At the current price, the company has a high dividend yield of 1.4

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.

9.57%

1.02

50.54%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.99%

EBIT Growth (5y)

-28.04%

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

1.58

EV to EBIT

61.20

EV to EBITDA

40.32

EV to Capital Employed

1.96

EV to Sales

2.50

PEG Ratio

Dividend Yield

1.42%

ROCE (Latest)

3.20%

ROE (Latest)

4.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 144.92 MM

DEBT-EQUITY RATIO (HY)

Lowest at -43.96 %

-13What is not working for the Company

NET SALES(HY)

At CNY 610.11 MM has Grown at -15.66%

PRE-TAX PROFIT(Q)

At CNY 31.89 MM has Fallen at -46.28%

NET PROFIT(Q)

At CNY 30.26 MM has Fallen at -44.88%

RAW MATERIAL COST(Y)

Grown by 9.96% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.45%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.89%

Here's what is working for Maxvision Technology Corp.

Operating Cash Flow

Highest at CNY 144.92 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -43.96 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Maxvision Technology Corp.

Net Sales

At CNY 610.11 MM has Grown at -15.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 31.89 MM has Fallen at -46.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 30.26 MM has Fallen at -44.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.45%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.89%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales