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Shaoyang Victor Hydraulics Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Machinery
  • ISIN: CNE100004S05
CNY
28.93
-0.17 (-0.58%)

Dec 16

SHE

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  • Price Points
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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shaoyang Victor Hydraulics Co., Ltd.
Why is Shaoyang Victor Hydraulics Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -2.48% and Operating profit at -59.81% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 5.73% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.48% and Operating profit at -59.81% over the last 5 years
3
With a fall in Net Sales of -22.48%, the company declared Very Negative results in Mar 25
  • INTEREST(HY) At CNY 1.08 MM has Grown at 306.23%
  • NET SALES(Q) At CNY 60.4 MM has Fallen at -30.67%
  • PRE-TAX PROFIT(Q) At CNY 0.45 MM has Fallen at -67.96%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 44.43%, its profits have risen by 581% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Machinery)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shaoyang Victor Hydraulics Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shaoyang Victor Hydraulics Co., Ltd.
-100.0%
1.72
77.93%
China Shanghai Composite
14.03%
1.01
15.10%
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)
-2.48%
EBIT Growth (5y)
-59.81%
EBIT to Interest (avg)
5.38
Debt to EBITDA (avg)
37.19
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
33.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.50%
ROE (avg)
5.73%
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
299
Industry P/E
Price to Book Value
3.45
EV to EBIT
662.44
EV to EBITDA
112.45
EV to Capital Employed
2.76
EV to Sales
5.27
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
0.42%
ROE (Latest)
1.15%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
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

9What is working for the Company
NET PROFIT(9M)

At CNY -3.2 MM has Grown at 53.17%

NET SALES(HY)

At CNY 138.32 MM has Grown at 21.34%

RAW MATERIAL COST(Y)

Fallen by 0.6% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.14%

-18What is not working for the Company
INTEREST(HY)

At CNY 1.08 MM has Grown at 306.23%

NET SALES(Q)

At CNY 60.4 MM has Fallen at -30.67%

PRE-TAX PROFIT(Q)

At CNY 0.45 MM has Fallen at -67.96%

NET PROFIT(Q)

At CNY 0.81 MM has Fallen at -49.27%

Here's what is working for Shaoyang Victor Hydraulics Co., Ltd.
Debtors Turnover Ratio
Highest at 1.14%
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 0.6% (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 Shaoyang Victor Hydraulics Co., Ltd.
Interest
At CNY 1.08 MM has Grown at 306.23%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 60.4 MM has Fallen at -30.67%
over average net sales of the previous four periods of CNY 87.12 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 0.45 MM has Fallen at -67.96%
over average net sales of the previous four periods of CNY 1.42 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 0.81 MM has Fallen at -49.27%
over average net sales of the previous four periods of CNY 1.6 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

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