Shanghai Vico Precision Mold & Plastics 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 Vico Precision Mold & Plastics Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 14.97% and Operating profit at -20.66% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at -18.07 %
OPERATING PROFIT(Q) Lowest at CNY 12.01 MM
OPERATING PROFIT MARGIN(Q) Lowest at 4.9 %

With ROE of 3.57%, it has a attractive valuation with a 0.70 Price to Book Value

Over the past year, while the stock has generated a return of 8.25%, its profits have fallen by -16.9%
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How 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.

14.02%

0.75

42.13%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.97%

EBIT Growth (5y)

-20.66%

EBIT to Interest (avg)

11.73

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.65

Tax Ratio

6.75%

Dividend Payout Ratio

30.52%

Pledged Shares

Institutional Holding

ROCE (avg)

6.98%

ROE (avg)

6.71%

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

0.70

EV to EBIT

17.02

EV to EBITDA

5.73

EV to Capital Employed

0.61

EV to Sales

0.69

PEG Ratio

Dividend Yield

0.45%

ROCE (Latest)

3.60%

ROE (Latest)

3.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.62% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.78 times

NET SALES(Q)

At CNY 245.23 MM has Grown at 24.26%

PRE-TAX PROFIT(Q)

At CNY 12.73 MM has Grown at 88.91%

NET PROFIT(Q)

At CNY 12.2 MM has Grown at 102.07%

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -18.07 %

OPERATING PROFIT(Q)

Lowest at CNY 12.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.9 %

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

Net Sales

At CNY 245.23 MM has Grown at 24.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 12.73 MM has Grown at 88.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.2 MM has Grown at 102.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.62% (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 Vico Precision Mold & Plastics Co., Ltd.

Operating Profit

Lowest at CNY 12.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -18.07 %

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