ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vanov Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- The company is Net-Debt Free
2
Flat results in Dec 25
- ROCE(HY) Lowest at 8.26%
- RAW MATERIAL COST(Y) Grown by 15.45% (YoY)
3
With ROE of 9.60%, it has a Very Expensive valuation with a 1.36 Price to Book Value
- Over the past year, while the stock has generated a return of -18.92%, its profits have risen by 55.9%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.92% returns
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vanov Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vanov Holdings Co., Ltd.
-100.0%
-0.57
58.92%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
92.82%
EBIT Growth (5y)
101.89%
EBIT to Interest (avg)
18.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.15
Tax Ratio
24.56%
Dividend Payout Ratio
25.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.36
EV to EBIT
26.66
EV to EBITDA
20.67
EV to Capital Employed
1.21
EV to Sales
9.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.54%
ROE (Latest)
9.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 170.83 MM
NET SALES(Q)
Highest at HKD 178.48 MM
OPERATING PROFIT(Q)
Highest at HKD 58.98 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 8.26%
RAW MATERIAL COST(Y)
Grown by 15.45% (YoY
Here's what is working for Vanov Holdings Co., Ltd.
Operating Cash Flow
Highest at HKD 170.83 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 178.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 58.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Depreciation
Highest at HKD 20.87 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 20.87 MM has Grown at 6.98%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Vanov Holdings Co., Ltd.
Raw Material Cost
Grown by 15.45% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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