ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vanov Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
- ROCE(HY) Lowest at 11.54%
- RAW MATERIAL COST(Y) Grown by 10.57% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.23%
3
With ROE of 9.71%, it has a Very Expensive valuation with a 1.59 Price to Book Value
- Over the past year, while the stock has generated a return of -26.42%, its profits have risen by 55.9%
4
Below par performance in long term as well as near term
- Along with generating -26.42% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong 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 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.
-26.42%
-0.56
62.22%
Hang Seng Hong Kong
27.36%
1.06
25.88%
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)
0.16
Tax Ratio
24.56%
Dividend Payout Ratio
28.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.59
EV to EBIT
29.26
EV to EBITDA
22.68
EV to Capital Employed
1.35
EV to Sales
10.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.61%
ROE (Latest)
9.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Vanov Holdings Co., Ltd.
Net Sales
Highest at HKD 172.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
Highest at HKD 19.38 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 19.38 MM has Grown at 51.18%
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.
Interest
Highest at HKD 8.73 MM
in the last five periods and Increased by 22.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 31.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 1.23%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.57% (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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