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.

190.33%

3.73

58.44%

China Shanghai Composite

16.78%

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)

37.59%

EBIT Growth (5y)

22.63%

EBIT to Interest (avg)

6.28

Debt to EBITDA (avg)

1.89

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.24

Tax Ratio

8.53%

Dividend Payout Ratio

26.96%

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

5.58

EV to EBIT

74.99

EV to EBITDA

36.50

EV to Capital Employed

3.56

EV to Sales

14.95

PEG Ratio

3.76

Dividend Yield

ROCE (Latest)

4.75%

ROE (Latest)

8.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 767.33 MM

ROCE(HY)

Highest at 10.19%

NET SALES(Q)

At CNY 489.98 MM has Grown at 71.79%

PRE-TAX PROFIT(Q)

At CNY 75.33 MM has Grown at 182.24%

NET PROFIT(Q)

At CNY 70.48 MM has Grown at 172.53%

RAW MATERIAL COST(Y)

Fallen by -20.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.86 times

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 349.11

INVENTORY TURNOVER RATIO(HY)

Lowest at 35.2 times

INTEREST(Q)

Highest at CNY 25.94 MM

OPERATING PROFIT(Q)

Lowest at CNY 90.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.48 %

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

Operating Cash Flow

Highest at CNY 767.33 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)

Net Sales

At CNY 489.98 MM has Grown at 71.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 75.33 MM has Grown at 182.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 70.48 MM has Grown at 172.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.86 times

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 -20.85% (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 25.94 MM has Grown at 158.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 349.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 25.94 MM

in the last five periods and Increased by 158.49% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 90.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 18.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 35.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio