Vanfund Urban Investment & Development Co., Ltd. (000638) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vanfund Urban Investment & Development Co., Ltd.

Why is Vanfund Urban Investment & Development Co., Ltd. ?

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

ROCE(HY) Lowest at -7.12%
OPERATING PROFIT(Q) Lowest at CNY -4.26 MM
OPERATING PROFIT MARGIN(Q) Lowest at -18.57 %

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 -71.48%, its profits have fallen by -108.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -71.48% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

Vanfund Urban Investment & Development Co., Ltd.

-70.13%

-0.94

62.87%

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)

30.59%

EBIT Growth (5y)

3.12%

EBIT to Interest (avg)

0.24

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.35

Tax Ratio

11.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.65%

ROE (avg)

10.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.55

EV to EBIT

-158.94

EV to EBITDA

1251.44

EV to Capital Employed

7.57

EV to Sales

2.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.76%

ROE (Latest)

-0.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

7What is working for the Company

NET SALES(9M)

At CNY 175.46 MM has Grown at 60.36%

OPERATING CASH FLOW(Y)

Highest at CNY 48.64 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.03 times

DEBTORS TURNOVER RATIO(HY)

Highest at 11.73 times

-29What is not working for the Company

ROCE(HY)

Lowest at -7.12%

OPERATING PROFIT(Q)

Lowest at CNY -4.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -18.57 %

RAW MATERIAL COST(Y)

Grown by 8.8% (YoY

NET SALES(Q)

Lowest at CNY 22.97 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -4.75 MM

NET PROFIT(Q)

Lowest at CNY -3.57 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is working for Vanfund Urban Investment & Development Co., Ltd.

Operating Cash Flow

Highest at CNY 48.64 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 13.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 11.73 times

in the last five Semi-Annual periods

MOJO 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.

Net Sales

At CNY 22.97 MM has Fallen at -81.46%

over average net sales of the previous four periods of CNY 123.88 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -4.75 MM has Fallen at -1,211.62%

over average net sales of the previous four periods of CNY 0.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.57 MM has Fallen at -411.7%

over average net sales of the previous four periods of CNY 1.15 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -4.26 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -18.57 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 22.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY -4.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -3.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 8.8% (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