ScoreWhy is Shanghai V-Test Semiconductor Tech Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 26.69 MM has Grown at 550.69%
- ROCE(HY) Highest at 6.02%
- RAW MATERIAL COST(Y) Fallen by -44.62% (YoY)
2
With ROE of 7.96%, it has a attractive valuation with a 3.22 Price to Book Value
- Over the past year, while the stock has generated a return of 105.48%, its profits have risen by 276.1% ; the PEG ratio of the company is 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 105.48% 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 ReportHow 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.
105.48%
2.44
56.17%
China Shanghai Composite
12.36%
0.86
14.45%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.18%
EBIT Growth (5y)
13.67%
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
0
Institutional Holding
0
ROCE (avg)
5.10%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.22
EV to EBIT
51.42
EV to EBITDA
17.54
EV to Capital Employed
2.27
EV to Sales
8.49
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
4.42%
ROE (Latest)
7.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 26.69 MM has Grown at 550.69%
ROCE(HY)
Highest at 6.02%
RAW MATERIAL COST(Y)
Fallen by -44.62% (YoY
NET SALES(9M)
Higher at CNY 929.09 MM
NET PROFIT(9M)
Higher at CNY 143.23 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.61%
-15What is not working for the Company
INTEREST(HY)
At CNY 27.39 MM has Grown at 86.85%
DEBT-EQUITY RATIO
(HY)
Highest at 62.64 %
INTEREST COVERAGE RATIO(Q)
Lowest at 183.89
OPERATING PROFIT(Q)
Lowest at CNY 25.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.97 %
Here's what is working for Shanghai V-Test Semiconductor Tech Co., Ltd.
Pre-Tax Profit
At CNY 26.69 MM has Grown at 550.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 25.86 MM has Grown at 8,558.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 284.24 MM has Grown at 55.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.61%
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 -44.62% (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 27.39 MM has Grown at 86.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 183.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 62.64 % and Grown
In each half year 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
Operating Profit
Lowest at CNY 25.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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