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 221.54%, 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 221.54% 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 hold?
- 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.
198.76%
14.51
75.66%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.96%
EBIT Growth (5y)
48.33%
EBIT to Interest (avg)
11.21
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.69
Tax Ratio
13.04%
Dividend Payout Ratio
36.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.35%
ROE (avg)
12.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
15.49
EV to EBIT
49.93
EV to EBITDA
43.84
EV to Capital Employed
10.91
EV to Sales
13.54
PEG Ratio
0.39
Dividend Yield
0.64%
ROCE (Latest)
21.86%
ROE (Latest)
26.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
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
NET SALES(Q)
Highest at CNY 5,519.49 MM
RAW MATERIAL COST(Y)
Fallen by -5.39% (YoY
CASH AND EQV(HY)
Highest at CNY 7,710.86 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,444.39 MM
NET PROFIT(Q)
Highest at CNY 1,248.77 MM
EPS(Q)
Highest at CNY 1.48
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.28 times
INTEREST(Q)
Highest at CNY 45.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 28.11 %
Here's what is working for Victory Giant Technology (HuiZhou) Co., Ltd.
Operating Cash Flow
Highest at CNY 6,298.36 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 5,519.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.63 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CNY 1,444.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,248.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 7,710.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.39% (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 45.29 MM has Grown at 11.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 45.29 MM
in the last five periods and Increased by 11.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 28.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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."
