ScoreWhy is Victory Giant Technology (HuiZhou) Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 26.96% and Operating profit at 48.33% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.88% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 6,298.36 MM
- ROCE(HY) Highest at 34.24%
- DEBTORS TURNOVER RATIO(HY) Highest at 3.63 times
3
With ROE of 26.66%, it has a very expensive valuation with a 15.49 Price to Book Value
- Over the past year, while the stock has generated a return of 115.92%, its profits have risen by 148.4% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.6
4
Consistent Returns over the last 3 years
- Along with generating 115.92% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Victory Giant Technology (HuiZhou) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Victory Giant Technology (HuiZhou) Co., Ltd.
-100.0%
11.84
76.86%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.96%
EBIT Growth (5y)
48.33%
EBIT to Interest (avg)
17.12
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.69
Tax Ratio
13.73%
Dividend Payout Ratio
36.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.78%
ROE (avg)
12.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.44
EV to EBITDA
1.27
EV to Capital Employed
0.32
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.86%
ROE (Latest)
26.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 6,328.57 MM
NET SALES(Q)
Highest at CNY 6,109.88 MM
CASH AND EQV(HY)
Highest at CNY 25,705.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.44 %
EPS(Q)
Highest at CNY 1.66
-21What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.41 times
INTEREST COVERAGE RATIO(Q)
Lowest at 2,836.97
RAW MATERIAL COST(Y)
Grown by 18.14% (YoY
INTEREST(Q)
Highest at CNY 64.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 30.08 %
PRE-TAX PROFIT(Q)
Lowest at CNY 1,254.78 MM
Here's what is working for Victory Giant Technology (HuiZhou) Co., Ltd.
Operating Cash Flow
Highest at CNY 6,328.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 6,109.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 6,109.88 MM has Grown at 19.22%
over average net sales of the previous four periods of CNY 5,124.86 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 1.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 25,705.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -18.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Victory Giant Technology (HuiZhou) Co., Ltd.
Interest
At CNY 64.78 MM has Grown at 43.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,836.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 3.41 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CNY 64.78 MM
in the last five periods and Increased by 43.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 30.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 1,254.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 18.14% (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
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