Why is Vanfund Urban Investment & Development Co., Ltd. ?
1
With a fall in Operating Profit of -158.57%, the company declared Very Negative results in Mar 25
- PRE-TAX PROFIT(Q) At CNY -3 MM has Fallen at -246.49%
- NET PROFIT(Q) At CNY -2.52 MM has Fallen at -194.71%
- RAW MATERIAL COST(Y) Grown by 24.6% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 8.43%, its profits have fallen by -108.2%
How 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vanfund Urban Investment & Development Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vanfund Urban Investment & Development Co., Ltd.
-100.0%
1.47
52.53%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
33.19%
EBIT Growth (5y)
4.92%
EBIT to Interest (avg)
0.24
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.17
Tax Ratio
11.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.65%
ROE (avg)
10.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.40
EV to EBIT
-174.45
EV to EBITDA
1373.54
EV to Capital Employed
8.31
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.76%
ROE (Latest)
-0.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
13What is working for the Company
NET SALES(HY)
Higher at CNY 382.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.15%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.15%
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -3 MM has Fallen at -246.49%
NET PROFIT(Q)
At CNY -2.52 MM has Fallen at -194.71%
RAW MATERIAL COST(Y)
Grown by 24.6% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -2.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.6 %
Here's what is working for Vanfund Urban Investment & Development Co., Ltd.
Net Sales
At CNY 382.88 MM has Grown at 311.05%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Net Sales
Higher at CNY 382.88 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 11.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vanfund Urban Investment & Development Co., Ltd.
Pre-Tax Profit
At CNY -3 MM has Fallen at -246.49%
over average net sales of the previous four periods of CNY 2.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.52 MM has Fallen at -194.71%
over average net sales of the previous four periods of CNY 2.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -2.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 24.6% (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






