ScoreWhy is Shenzhen V&T Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.83% and Operating profit at -4.01% over the last 5 years
2
Negative results in Mar 26
- NET PROFIT(HY) At CNY 15.77 MM has Grown at -47.68%
- CASH AND EQV(HY) Lowest at CNY 377.2 MM
- NET SALES(Q) Lowest at CNY 98.88 MM
3
With ROE of 6.24%, it has a very expensive valuation with a 2.90 Price to Book Value
- Over the past year, while the stock has generated a return of -31.51%, its profits have risen by 14% ; the PEG ratio of the company is 3.3
- At the current price, the company has a high dividend yield of 2.1
4
Below par performance in long term as well as near term
- Along with generating -31.51% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen V&T Technologies Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen V&T Technologies Co., Ltd.
-30.69%
0.03
35.10%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.83%
EBIT Growth (5y)
-4.01%
EBIT to Interest (avg)
43.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.53
Tax Ratio
9.86%
Dividend Payout Ratio
64.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.59%
ROE (avg)
7.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
2.90
EV to EBIT
55.29
EV to EBITDA
45.32
EV to Capital Employed
3.27
EV to Sales
4.17
PEG Ratio
3.32
Dividend Yield
2.15%
ROCE (Latest)
5.91%
ROE (Latest)
6.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 54.66 MM
-9What is not working for the Company
NET PROFIT(HY)
At CNY 15.77 MM has Grown at -47.68%
CASH AND EQV(HY)
Lowest at CNY 377.2 MM
NET SALES(Q)
Lowest at CNY 98.88 MM
Here's what is working for Shenzhen V&T Technologies Co., Ltd.
Operating Cash Flow
Highest at CNY 54.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Shenzhen V&T Technologies Co., Ltd.
Net Profit
At CNY 15.77 MM has Grown at -47.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 98.88 MM has Fallen at -18.71%
over average net sales of the previous four periods of CNY 121.64 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 98.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 377.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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