Shanghai V-Test Semiconductor Tech Co., Ltd. () 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

Shanghai V-Test Semiconductor Tech Co., Ltd.

Why is Shanghai V-Test Semiconductor Tech Co., Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 9.96%
RAW MATERIAL COST(Y) Fallen by -14.59% (YoY)
NET SALES(Q) Highest at CNY 448.32 MM

With ROE of 7.96%, it has a attractive valuation with a 4.56 Price to Book Value

Over the past year, while the stock has generated a return of 93.58%, its profits have risen by 276.1% ; the PEG ratio of the company is 0.3

Market Beating performance in long term as well as near term

Along with generating 93.58% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai V-Test Semiconductor Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai V-Test Semiconductor Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai V-Test Semiconductor Tech Co., Ltd.

126.75%

3.73

58.44%

China Shanghai Composite

25.09%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.12%

EBIT Growth (5y)

44.61%

EBIT to Interest (avg)

6.28

Debt to EBITDA (avg)

1.89

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.23

Tax Ratio

8.53%

Dividend Payout Ratio

23.16%

Pledged Shares

Institutional Holding

ROCE (avg)

5.10%

ROE (avg)

5.83%

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

4.56

EV to EBIT

68.70

EV to EBITDA

23.43

EV to Capital Employed

3.03

EV to Sales

11.34

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

4.42%

ROE (Latest)

7.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

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

29What is working for the Company

ROCE(HY)

Highest at 9.96%

RAW MATERIAL COST(Y)

Fallen by -14.59% (YoY

NET SALES(Q)

Highest at CNY 448.32 MM

PRE-TAX PROFIT(Q)

Highest at CNY 107.77 MM

NET PROFIT(Q)

Highest at CNY 101.46 MM

EPS(Q)

Highest at CNY 0.68

-16What is not working for the Company

INTEREST(HY)

At CNY 40.36 MM has Grown at 132.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 570.08

DEBT-EQUITY RATIO (HY)

Highest at 95.24 %

OPERATING PROFIT(Q)

Lowest at CNY 114.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 25.46 %

Here's what is working for Shanghai V-Test Semiconductor Tech Co., Ltd.

Net Sales

At CNY 448.32 MM has Grown at 44.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 448.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 107.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 107.77 MM has Grown at 100.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 101.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 101.46 MM has Grown at 98.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.68

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -14.59% (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 Shanghai V-Test Semiconductor Tech Co., Ltd.

Interest

At CNY 40.36 MM has Grown at 132.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 570.08 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 95.24 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 114.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 25.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales