ScoreWhy is Shanghai Vico Precision Mold & Plastics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.66% and Operating profit at -32.82% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At CNY 35.23 MM has Grown at -23.3%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,750.33
- RAW MATERIAL COST(Y) Grown by 10.53% (YoY)
3
With ROE of 3.57%, it has a attractive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of 3.09%, its profits have fallen by -16.9%
- At the current price, the company has a high dividend yield of 0.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.09% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Vico Precision Mold & Plastics Co., Ltd. should be less than 10%
- 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.
5.77%
0.65
43.38%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.66%
EBIT Growth (5y)
-32.82%
EBIT to Interest (avg)
11.73
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.66
Tax Ratio
6.75%
Dividend Payout Ratio
30.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.98%
ROE (avg)
6.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.72
EV to EBIT
17.84
EV to EBITDA
6.01
EV to Capital Employed
0.64
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
0.44%
ROCE (Latest)
3.60%
ROE (Latest)
3.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
NET PROFIT(9M)
At CNY 35.23 MM has Grown at -23.3%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,750.33
RAW MATERIAL COST(Y)
Grown by 10.53% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 9.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.29 %
Here's what is not working for Shanghai Vico Precision Mold & Plastics Co., Ltd.
Interest Coverage Ratio
Lowest at 1,750.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 35.23 MM has Grown at -23.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 9.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 10.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
