Silkroad Vision Technology Co., Ltd. (300556) 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

Silkroad Vision Technology Co., Ltd.

Why is Silkroad Vision Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.93%

The company has been able to generate a Return on Capital Employed (avg) of 4.93% 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 -10.10% and Operating profit at -218.59% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 93.76 MM
NET SALES(HY) At CNY 335.23 MM has Grown at 31.52%
PRE-TAX PROFIT(Q) At CNY 14.44 MM has Grown at 153.54%

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 11.13%, its profits have risen by 92.8%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 11.13% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Silkroad Vision Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Silkroad Vision Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Silkroad Vision Technology Co., Ltd.

6.55%

0.63

39.99%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.10%

EBIT Growth (5y)

-218.59%

EBIT to Interest (avg)

1.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.72

Tax Ratio

12.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.93%

ROE (avg)

4.18%

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

3.58

EV to EBIT

-10.08

EV to EBITDA

-11.84

EV to Capital Employed

4.85

EV to Sales

2.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-48.09%

ROE (Latest)

-5.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 93.76 MM

NET SALES(HY)

At CNY 335.23 MM has Grown at 31.52%

PRE-TAX PROFIT(Q)

At CNY 14.44 MM has Grown at 153.54%

NET PROFIT(Q)

At CNY 11.73 MM has Grown at 143.4%

RAW MATERIAL COST(Y)

Fallen by -71,300% (YoY

CASH AND EQV(HY)

Highest at CNY 1,174.39 MM

DEBT-EQUITY RATIO (HY)

Lowest at -28.02 %

OPERATING PROFIT(Q)

Highest at CNY 18.16 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.03 %

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.18 times

Here's what is working for Silkroad Vision Technology Co., Ltd.

Pre-Tax Profit

At CNY 14.44 MM has Grown at 153.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.73 MM has Grown at 143.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 335.23 MM has Grown at 31.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 93.76 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 18.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 15.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CNY 1,174.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -28.02 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -71,300% (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 Silkroad Vision Technology Co., Ltd.

Inventory Turnover Ratio

Lowest at 5.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio