ScoreWhy is Valiant Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.91% and Operating profit at -10.48% over the last 5 years
2
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,146.95
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.26 times
- INTEREST(Q) Highest at CNY 6.07 MM
3
With ROE of 5.48%, it has a attractive valuation with a 1.72 Price to Book Value
- Over the past year, while the stock has generated a return of 76.86%, its profits have risen by 9.4% ; the PEG ratio of the company is 2.8
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 76.86% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow 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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Valiant Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Valiant Co., Ltd.
-0.3%
1.99
42.92%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.91%
EBIT Growth (5y)
-10.48%
EBIT to Interest (avg)
25.48
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.44
Tax Ratio
1.24%
Dividend Payout Ratio
40.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.11%
ROE (avg)
10.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
2.53
EV to EBIT
47.92
EV to EBITDA
25.17
EV to Capital Employed
2.41
EV to Sales
4.83
PEG Ratio
4.13
Dividend Yield
0.64%
ROCE (Latest)
5.04%
ROE (Latest)
5.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.48 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 872.66 MM
ROCE(HY)
Lowest at 3.42%
RAW MATERIAL COST(Y)
Grown by 5.6% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 8.87 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.38 times
Here's what is working for Valiant Co., Ltd.
Inventory Turnover Ratio
Highest at 1.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Valiant Co., Ltd.
Operating Cash Flow
Lowest at CNY 872.66 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)
Debt-Equity Ratio
Highest at 8.87 %
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
Debtors Turnover Ratio
Lowest at 4.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.6% (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
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