ScoreWhy is Shenzhen V&T Technologies Co., Ltd. ?
1
With a growth in Net Sales of 6.32%, the company declared Outstanding results in Sep 25
- NET PROFIT(HY) At CNY 28.25 MM has Grown at 181.35%
- NET SALES(HY) At CNY 224.06 MM has Grown at 34.87%
- ROCE(HY) Highest at 8.22%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shenzhen V&T Technologies Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen V&T Technologies Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen V&T Technologies Co., Ltd.
-21.95%
0.27
40.45%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.87%
EBIT Growth (5y)
10.58%
EBIT to Interest (avg)
43.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.50
Tax Ratio
9.86%
Dividend Payout Ratio
120.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.59%
ROE (avg)
7.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
Price to Book Value
6.69
EV to EBIT
98.77
EV to EBITDA
74.98
EV to Capital Employed
7.64
EV to Sales
9.93
PEG Ratio
0.54
Dividend Yield
0.48%
ROCE (Latest)
7.73%
ROE (Latest)
6.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET PROFIT(HY)
At CNY 28.25 MM has Grown at 181.35%
NET SALES(HY)
At CNY 224.06 MM has Grown at 34.87%
ROCE(HY)
Highest at 8.22%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.07 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBTORS TURNOVER RATIO(HY)
Highest at 1.32 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.52% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -11.29 %
Here's what is working for Shenzhen V&T Technologies Co., Ltd.
Net Profit
At CNY 28.25 MM has Grown at 181.35%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 224.06 MM has Grown at 34.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.07 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shenzhen V&T Technologies Co., Ltd.
Debt-Equity Ratio
Highest at -11.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.52% (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
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