Virtual Mind Holding Co. Ltd. (1520) 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

Virtual Mind Holding Co. Ltd.

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Why is Virtual Mind Holding Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00% over the last 5 years

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD -92.48 MM
ROCE(HY) Lowest at -60.17%
RAW MATERIAL COST(Y) Grown by 36.61% (YoY)

With ROE of 18.07%, it has a Very Expensive valuation with a 9.24 Price to Book Value

Over the past year, while the stock has generated a return of 38.78%, its profits have risen by 52% ; the PEG ratio of the company is 0.9

Real-Time Research Report

Verdict Report

How 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 Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Virtual Mind Holding Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Virtual Mind Holding Co. Ltd.

38.78%

1.02

100.52%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

25.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.89

Tax Ratio

19.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

35.13%

ROE (avg)

19.12%

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

9.24

EV to EBIT

43.08

EV to EBITDA

43.08

EV to Capital Employed

8.70

EV to Sales

3.23

PEG Ratio

0.86

Dividend Yield

ROCE (Latest)

20.20%

ROE (Latest)

18.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at HKD -40.74 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.56 times

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -92.48 MM

ROCE(HY)

Lowest at -60.17%

RAW MATERIAL COST(Y)

Grown by 36.61% (YoY

CASH AND EQV(HY)

Lowest at HKD 14.74 MM

NET SALES(Q)

Lowest at HKD 23.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -172.23 %

PRE-TAX PROFIT(Q)

Fallen at -69.07%

NET PROFIT(Q)

Fallen at -69.42%

Here's what is working for Virtual Mind Holding Co. Ltd.

Debtors Turnover Ratio

Highest at 1.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Virtual Mind Holding Co. Ltd.

Operating Cash Flow

Lowest at HKD -92.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 23.12 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit Margin

Lowest at -172.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -69.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -69.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 14.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 36.61% (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