Shenzhen VAPEL Power Supply Technology 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

Shenzhen VAPEL Power Supply Technology Co., Ltd.

Why is Shenzhen VAPEL Power Supply Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.31%

The company has been able to generate a Return on Capital Employed (avg) of 0.31% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.13% and Operating profit at -372.70% over the last 5 years

With a growth in Net Sales of 37.7%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
RAW MATERIAL COST(Y) Fallen by -33.78% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -18.41 %
INVENTORY TURNOVER RATIO(HY) Highest at 2.19 times

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 -11.87%, its profits have risen by 50.4%

Below par performance in long term as well as near term

Along with generating -11.87% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen VAPEL Power Supply Technology 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 VAPEL Power Supply Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen VAPEL Power Supply Technology Co., Ltd.

-100.0%

-0.59

38.98%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.13%

EBIT Growth (5y)

-372.70%

EBIT to Interest (avg)

-48.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.65

Tax Ratio

15.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.31%

ROE (avg)

0.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.78

EV to EBIT

-12.94

EV to EBITDA

-23.98

EV to Capital Employed

0.73

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.62%

ROE (Latest)

-3.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -33.78% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -18.41 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.19 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.13 times

NET SALES(Q)

At CNY 208.81 MM has Grown at 37.7%

PRE-TAX PROFIT(Q)

At CNY -7.69 MM has Grown at 55.68%

NET PROFIT(Q)

At CNY -8.19 MM has Grown at 52.33%

-1What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY -13.77 MM

Here's what is working for Shenzhen VAPEL Power Supply Technology Co., Ltd.

Net Sales

At CNY 208.81 MM has Grown at 37.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -7.69 MM has Grown at 55.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.19 MM has Grown at 52.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -18.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.13 times

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 -33.78% (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 Shenzhen VAPEL Power Supply Technology Co., Ltd.

Operating Profit

Lowest at CNY -13.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)