Valiant Co., Ltd.

Market Cap: Large Cap
Industry: Chemicals & Petrochemicals
ISIN: CNE1000019T0

CNY

15.36

-0.3 (-1.92%)

Mar 24

SHE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Valiant Co., Ltd.

Why is Valiant Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.30% and Operating profit at -10.67% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

With ROE of 5.11%, it has a fair valuation with a 1.77 Price to Book Value

Over the past year, while the stock has generated a return of 31.59%, its profits have fallen by -50.2%
At the current price, the company has a high dividend yield of 0.7

Market Beating Performance

The stock has generated a return of 31.59% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How 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.

36.29%

0.99

36.17%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.30%

EBIT Growth (5y)

-10.67%

EBIT to Interest (avg)

30.09

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.46

Tax Ratio

5.91%

Dividend Payout Ratio

37.48%

Pledged Shares

Institutional Holding

ROCE (avg)

12.08%

ROE (avg)

10.52%

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

1.77

EV to EBIT

40.71

EV to EBITDA

17.10

EV to Capital Employed

1.71

EV to Sales

3.72

PEG Ratio

Dividend Yield

0.74%

ROCE (Latest)

4.20%

ROE (Latest)

5.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.74% (YoY

NET PROFIT(9M)

Higher at CNY 305.64 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Valiant Co., Ltd.

Net Profit

Higher at CNY 305.64 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -8.74% (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