Vanke Overseas Investment Holding Co., Ltd. (1036) 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

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Vanke Overseas Investment Holding Co., Ltd.

Why is Vanke Overseas Investment Holding Co., Ltd. ?

Flat results in Jun 25

NET PROFIT(Q) At HKD -41.71 MM has Fallen at -698.27%
ROCE(HY) Lowest at -2.93%
RAW MATERIAL COST(Y) Grown by 41.35% (YoY)

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 20.00%, its profits have fallen by -151%
At the current price, the company has a high dividend yield of 3.7

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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vanke Overseas Investment Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vanke Overseas Investment Holding Co., Ltd.

20.0%

0.90

40.71%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.92%

EBIT Growth (5y)

-40.96%

EBIT to Interest (avg)

5.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.28%

ROE (avg)

2.78%

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

0.15

EV to EBIT

-8.66

EV to EBITDA

12.05

EV to Capital Employed

0.05

EV to Sales

0.23

PEG Ratio

Dividend Yield

3.68%

ROCE (Latest)

-0.55%

ROE (Latest)

-2.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly 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

13What is working for the Company

NET SALES(Q)

At HKD 374.71 MM has Grown at 123.33%

PRE-TAX PROFIT(Q)

At HKD 25.74 MM has Grown at 485.79%

OPERATING CASH FLOW(Y)

Highest at HKD 403.39 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at -13.77 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.12 times

DEBTORS TURNOVER RATIO(HY)

Highest at 16 times

-7What is not working for the Company

NET PROFIT(Q)

At HKD -41.71 MM has Fallen at -698.27%

ROCE(HY)

Lowest at -2.93%

RAW MATERIAL COST(Y)

Grown by 41.35% (YoY

EPS(Q)

Lowest at HKD -0.26

Here's what is working for Vanke Overseas Investment Holding Co., Ltd.

Net Sales

At HKD 374.71 MM has Grown at 123.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 25.74 MM has Grown at 485.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Cash Flow

Highest at HKD 403.39 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Lowest at -13.77 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.12 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 16 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 Vanke Overseas Investment Holding Co., Ltd.

Net Profit

At HKD -41.71 MM has Fallen at -698.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 41.35% (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