down arrow

Shanghai Vico Precision Mold & Plastics Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100006525
CNY
26.46
0.64 (2.48%)

Sep 24

SHE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Vico Precision Mold & Plastics Co., Ltd.

Why is Shanghai Vico Precision Mold & Plastics Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 11.54% and Operating profit at -18.11% over the last 5 years
2
Negative results in Mar 26
  • INTEREST(HY) At CNY 1.16 MM has Grown at 47.07%
  • OPERATING CASH FLOW(Y) Lowest at CNY 78.16 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,653.22
3
With ROE of 4.19%, it has a very attractive valuation with a 0.81 Price to Book Value
  • Over the past year, while the stock has generated a return of 28.29%, its profits have risen by 24.4% ; the PEG ratio of the company is 0.8
  • At the current price, the company has a high dividend yield of 0.6
4
Market Beating Performance
  • The stock has generated a return of 28.29% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shanghai Vico Precision Mold & Plastics Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is Shanghai Vico Precision Mold & Plastics Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Vico Precision Mold & Plastics Co., Ltd.
-100.0%
1.15
48.39%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.54%
EBIT Growth (5y)
-18.11%
EBIT to Interest (avg)
18.19
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.65
Tax Ratio
3.74%
Dividend Payout Ratio
30.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.19%
ROE (avg)
6.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
3.12
EV to EBIT
90.05
EV to EBITDA
38.44
EV to Capital Employed
3.44
EV to Sales
4.02
PEG Ratio
3.06
Dividend Yield
0.10%
ROCE (Latest)
3.82%
ROE (Latest)
4.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 64.32%

NET SALES(Q)

Highest at CNY 283.73 MM

-16What is not working for the Company
INTEREST(HY)

At CNY 1.41 MM has Grown at 156.26%

OPERATING CASH FLOW(Y)

Lowest at CNY 35.9 MM

DEBT-EQUITY RATIO (HY)

Highest at -9.25 %

INTEREST COVERAGE RATIO(Q)

Lowest at 3,990.96

OPERATING PROFIT MARGIN(Q)

Lowest at 11.07 %

Here's what is working for Shanghai Vico Precision Mold & Plastics Co., Ltd.

Net Sales
Highest at CNY 283.73 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 283.73 MM has Grown at 28.7%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Dividend Payout Ratio
Highest at 64.32%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Shanghai Vico Precision Mold & Plastics Co., Ltd.

Interest
At CNY 1.41 MM has Grown at 156.26%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 3,990.96
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 -9.25 % 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 Cash Flow
Lowest at CNY 35.9 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin
Lowest at 11.07 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Footer loading