Victory Giant Technology (HuiZhou) Co., Ltd. (300476) 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

Victory Giant Technology (HuiZhou) Co., Ltd.

Why is Victory Giant Technology (HuiZhou) Co., Ltd. ?

With a growth in Net Sales of 1.74%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 2,515.82 MM
NET PROFIT(HY) Higher at CNY 2,324.18 MM
ROCE(HY) Highest at 30.97%

Consistent Returns over the last 3 years

Along with generating 206.98% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Victory Giant Technology (HuiZhou) Co., 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 Victory Giant Technology (HuiZhou) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Victory Giant Technology (HuiZhou) Co., Ltd.

-100.0%

9.90

76.46%

China Shanghai Composite

15.17%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.01%

EBIT Growth (5y)

44.03%

EBIT to Interest (avg)

11.21

Debt to EBITDA (avg)

2.80

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.66

Tax Ratio

13.04%

Dividend Payout Ratio

22.34%

Pledged Shares

Institutional Holding

ROCE (avg)

9.35%

ROE (avg)

12.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

22.50

EV to EBIT

77.30

EV to EBITDA

60.54

EV to Capital Employed

14.51

EV to Sales

17.04

PEG Ratio

0.33

Dividend Yield

0.11%

ROCE (Latest)

18.77%

ROE (Latest)

25.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

35What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,515.82 MM

NET PROFIT(HY)

Higher at CNY 2,324.18 MM

ROCE(HY)

Highest at 30.97%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.21 times

NET SALES(Q)

Highest at CNY 5,086.43 MM

RAW MATERIAL COST(Y)

Fallen by -60.74% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 35.39 %

PRE-TAX PROFIT(Q)

At CNY 1,289.15 MM has Grown at 58.93%

-6What is not working for the Company

INTEREST(Q)

At CNY 32.03 MM has Grown at 54.24%

Here's what is working for Victory Giant Technology (HuiZhou) Co., Ltd.

Net Profit

At CNY 2,324.18 MM has Grown at 316.68%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 2,515.82 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 5,086.43 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 5,086.43 MM has Grown at 36.71%

over average net sales of the previous four periods of CNY 3,720.65 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 2,324.18 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.21 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

At CNY 1,289.15 MM has Grown at 58.93%

over average net sales of the previous four periods of CNY 811.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at 35.39 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -60.74% (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 Victory Giant Technology (HuiZhou) Co., Ltd.

Interest

At CNY 32.03 MM has Grown at 54.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)