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Valiant Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE1000019T0
CNY
13.99
-0.17 (-1.2%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Valiant Co., Ltd.
Why is Valiant Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.84% and Operating profit at -10.98% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
  • NET PROFIT(HY) At CNY 30.13 MM has Grown at -89.44%
  • OPERATING CASH FLOW(Y) Lowest at CNY 955.53 MM
  • NET SALES(HY) At CNY 1,766.02 MM has Grown at -13.54%
3
With ROE of 5.11%, it has a fair valuation with a 1.64 Price to Book Value
  • Over the past year, while the stock has generated a return of 29.28%, its profits have fallen by -50.2%
  • At the current price, the company has a high dividend yield of 0.8
4
Market Beating Performance
  • The stock has generated a return of 29.28% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Valiant Co., Ltd. should be less than 10%
  2. 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.
12.64%
0.76
38.62%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.84%
EBIT Growth (5y)
-10.98%
EBIT to Interest (avg)
30.09
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.48
Tax Ratio
5.91%
Dividend Payout Ratio
37.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.08%
ROE (avg)
10.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.64
EV to EBIT
37.90
EV to EBITDA
15.92
EV to Capital Employed
1.59
EV to Sales
3.46
PEG Ratio
NA
Dividend Yield
0.79%
ROCE (Latest)
4.20%
ROE (Latest)
5.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET PROFIT(HY)

At CNY 30.13 MM has Grown at -89.44%

OPERATING CASH FLOW(Y)

Lowest at CNY 955.53 MM

NET SALES(HY)

At CNY 1,766.02 MM has Grown at -13.54%

ROCE(HY)

Lowest at 3.21%

DEBT-EQUITY RATIO (HY)

Highest at 9.38 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.21%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.3%

Here's what is not working for Valiant Co., Ltd.
Net Profit
At CNY 30.13 MM has Grown at -89.44%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 1,766.02 MM has Grown at -13.54%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at 9.38 % 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

Inventory Turnover Ratio
Lowest at 1.21% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow
Lowest at CNY 955.53 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Lowest at 5.3%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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