ScoreWhy is ValueHD Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.19% and Operating profit at -26.11% over the last 5 years
2
With a fall in Net Sales of -18.93%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 6.02 MM has Fallen at -87.26%
- ROCE(HY) Lowest at 2.5%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,846.81
3
Below par performance in long term as well as near term
- Along with generating -38.94% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ValueHD Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ValueHD Corp.
-32.32%
-0.74
31.46%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
-26.11%
EBIT to Interest (avg)
46.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.35
Tax Ratio
4.82%
Dividend Payout Ratio
67.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.78%
ROE (avg)
9.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
1.58
EV to EBIT
46.81
EV to EBITDA
30.84
EV to Capital Employed
2.69
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
5.74%
ROE (Latest)
2.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,395.7
RAW MATERIAL COST(Y)
Fallen by -1.48% (YoY
OPERATING PROFIT(Q)
Highest at CNY 18.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.19 %
-19What is not working for the Company
NET SALES(HY)
At CNY 319.24 MM has Grown at -10.29%
ROCE(HY)
Lowest at 2.01%
PRE-TAX PROFIT(Q)
At CNY 12.4 MM has Fallen at -43.15%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.94 times
NET PROFIT(Q)
Fallen at -38.06%
Here's what is working for ValueHD Corp.
Interest Coverage Ratio
Highest at 5,395.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 18.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 11.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -1.48% (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 ValueHD Corp.
Pre-Tax Profit
At CNY 12.4 MM has Fallen at -43.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 319.24 MM has Grown at -10.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
Fallen at -38.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 1.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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