ScoreWhy is Vatti Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.21% and Operating profit at -6.24% over the last 5 years
2
Negative results in Mar 25
- NET SALES(Q) Lowest at CNY 1,252.64 MM
3
With ROE of 11.92%, it has a fair valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of -22.37%, its profits have fallen by -9.3%
- At the current price, the company has a high dividend yield of 4.7
4
Below par performance in long term as well as near term
- Along with generating -22.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vatti Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vatti Corp. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vatti Corp. Ltd.
-22.35%
-0.58
25.46%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.21%
EBIT Growth (5y)
-6.24%
EBIT to Interest (avg)
66.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.20
Tax Ratio
9.54%
Dividend Payout Ratio
51.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.28%
ROE (avg)
9.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.25
EV to EBIT
8.96
EV to EBITDA
6.47
EV to Capital Employed
1.44
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
4.75%
ROCE (Latest)
16.08%
ROE (Latest)
11.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -43.43 %
RAW MATERIAL COST(Y)
Fallen by -5.46% (YoY
CASH AND EQV(HY)
Highest at CNY 6,197.12 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.38%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.94%
-1What is not working for the Company
NET SALES(Q)
Lowest at CNY 1,252.64 MM
Here's what is working for Vatti Corp. Ltd.
Debt-Equity Ratio
Lowest at -43.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 6,197.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.38%
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 5.94%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Vatti Corp. Ltd.
Net Sales
Lowest at CNY 1,252.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
