Shenzhen Vital New Material 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 Vital New Material Co. Ltd.

Why is Shenzhen Vital New Material Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.93% and Operating profit at -7.59% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 0.87 MM has Grown at 129.66%
OPERATING CASH FLOW(Y) Lowest at CNY -54.53 MM
ROCE(HY) Lowest at 7.28%

With ROE of 7.25%, it has a fair valuation with a 4.89 Price to Book Value

Over the past year, while the stock has generated a return of 120.36%, its profits have fallen by -13.4%
At the current price, the company has a high dividend yield of 0.5

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 Shenzhen Vital New Material Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Vital New Material Co. Ltd.

420.3%

3.99

79.87%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.93%

EBIT Growth (5y)

-7.59%

EBIT to Interest (avg)

57.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.95

Tax Ratio

11.64%

Dividend Payout Ratio

78.55%

Pledged Shares

Institutional Holding

ROCE (avg)

2,377.60%

ROE (avg)

2,114.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.89

EV to EBIT

65.02

EV to EBITDA

59.61

EV to Capital Employed

7.24

EV to Sales

3.73

PEG Ratio

Dividend Yield

0.54%

ROCE (Latest)

11.14%

ROE (Latest)

7.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.06% (YoY

NET SALES(Q)

At CNY 394.36 MM has Grown at 27.44%

OPERATING PROFIT(Q)

Highest at CNY 33.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.59 %

PRE-TAX PROFIT(Q)

Highest at CNY 34.42 MM

NET PROFIT(Q)

Highest at CNY 29.72 MM

EPS(Q)

Highest at CNY 0.16

-19What is not working for the Company

INTEREST(HY)

At CNY 0.87 MM has Grown at 129.66%

OPERATING CASH FLOW(Y)

Lowest at CNY -54.53 MM

ROCE(HY)

Lowest at 7.28%

DEBT-EQUITY RATIO (HY)

Highest at -20.75 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.2 times

Here's what is working for Shenzhen Vital New Material Co. Ltd.

Net Sales

At CNY 394.36 MM has Grown at 27.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 33.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 8.59 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 34.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 29.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -14.06% (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 Vital New Material Co. Ltd.

Interest

At CNY 0.87 MM has Grown at 129.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -54.53 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -20.75 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio