How 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, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen V&T Technologies Co., Ltd.
-22.79%
0.85
52.42%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
3.66%
EBIT Growth (5y)
20.53%
EBIT to Interest (avg)
43.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.49
Tax Ratio
9.86%
Dividend Payout Ratio
120.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.59%
ROE (avg)
7.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
4.44
EV to EBIT
64.91
EV to EBITDA
49.28
EV to Capital Employed
5.02
EV to Sales
6.53
PEG Ratio
0.36
Dividend Yield
0.73%
ROCE (Latest)
7.73%
ROE (Latest)
6.97%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
NET SALES(HY)
At CNY 238.99 MM has Grown at 63.12%
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -11.92 MM
PRE-TAX PROFIT(Q)
At CNY 0 MM has Fallen at -100%
RAW MATERIAL COST(Y)
Grown by 102.69% (YoY
CASH AND EQV(HY)
Lowest at CNY 221.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
OPERATING PROFIT(Q)
Lowest at CNY 0 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0 %
Here's what is working for Shenzhen V&T Technologies Co., Ltd.
Net Sales
At CNY 238.99 MM has Grown at 63.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Here's what is not working for Shenzhen V&T Technologies Co., Ltd.
Pre-Tax Profit
At CNY 0 MM has Fallen at -100%
over average net sales of the previous four periods of CNY 10.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -11.92 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 221.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0 %
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
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 102.69% (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






