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 hold?
- Overall Portfolio exposure to Valiant Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Valiant Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Valiant Co., Ltd.
14.21%
1.99
42.92%
China Shanghai Composite
8.25%
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
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At CNY 66.57 MM has Grown at 120.97%
RAW MATERIAL COST(Y)
Fallen by -8.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.41 times
NET SALES(Q)
Highest at CNY 1,015.27 MM
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,146.95
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.2 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.26 times
INTEREST(Q)
Highest at CNY 6.07 MM
Here's what is working for Valiant Co., Ltd.
Net Profit
At CNY 66.57 MM has Grown at 120.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,015.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.01% (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 Valiant Co., Ltd.
Interest
At CNY 6.07 MM has Grown at 28.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,146.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 6.07 MM
in the last five periods and Increased by 28.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 1.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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