Shaoyang Victor Hydraulics 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

Shaoyang Victor Hydraulics Co., Ltd.

Why is Shaoyang Victor Hydraulics Co., Ltd. ?

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 -5.59% and Operating profit at -174.47% 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

Poor long term growth as Net Sales has grown by an annual rate of -5.59% and Operating profit at -174.47% over the last 5 years

With a fall in Net Sales of -45.21%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 2.95 MM has Grown at 88.15%
PRE-TAX PROFIT(Q) At CNY -5.94 MM has Fallen at -1,269.49%
NET PROFIT(Q) At CNY -4.65 MM has Fallen at -700.41%

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 11.55%, its profits have risen by 581% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

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 Manufacturing)

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.

11.55%

2.51

91.65%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.59%

EBIT Growth (5y)

-174.47%

EBIT to Interest (avg)

5.38

Debt to EBITDA (avg)

37.19

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.45

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

33.90%

Pledged Shares

Institutional Holding

ROCE (avg)

5.50%

ROE (avg)

5.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

629

Industry P/E

Price to Book Value

7.24

EV to EBIT

1318.63

EV to EBITDA

223.84

EV to Capital Employed

5.50

EV to Sales

10.49

PEG Ratio

0.28

Dividend Yield

0.03%

ROCE (Latest)

0.42%

ROE (Latest)

1.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 34.1 MM

RAW MATERIAL COST(Y)

Fallen by -17.05% (YoY

-40What is not working for the Company

INTEREST(HY)

At CNY 2.95 MM has Grown at 88.15%

PRE-TAX PROFIT(Q)

At CNY -5.94 MM has Fallen at -1,269.49%

NET PROFIT(Q)

At CNY -4.65 MM has Fallen at -700.41%

ROCE(HY)

Lowest at -1.68%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.75 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.8 times

NET SALES(Q)

Lowest at CNY 45.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.78 %

Here's what is working for Shaoyang Victor Hydraulics Co., Ltd.

Operating Cash Flow

Highest at CNY 34.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -17.05% (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 2.95 MM has Grown at 88.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 45.12 MM has Fallen at -45.2%

over average net sales of the previous four periods of CNY 82.33 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -5.94 MM has Fallen at -1,269.49%

over average net sales of the previous four periods of CNY 0.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.65 MM has Fallen at -700.41%

over average net sales of the previous four periods of CNY 0.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 45.12 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -12.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio