Visionox Technology, Inc. (002387) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Visionox Technology, Inc.

Why is Visionox Technology, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 24.54% and Operating profit at -197.30% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 119.81 MM
DEBT-EQUITY RATIO (HY) Highest at 329.45 %
DEBTORS TURNOVER RATIO(HY) Lowest at 1.94%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -2.41%, its profits have risen by 29%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.41% returns

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 Miscellaneous)

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

Is Visionox Technology, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Visionox Technology, Inc.

-15.48%

0.90

50.80%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.54%

EBIT Growth (5y)

-197.30%

EBIT to Interest (avg)

-2.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.78

Sales to Capital Employed (avg)

0.28

Tax Ratio

3.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.90

EV to EBIT

-11.57

EV to EBITDA

298.55

EV to Capital Employed

1.43

EV to Sales

3.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.36%

ROE (Latest)

-63.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

8What is working for the Company

PRE-TAX PROFIT(Q)

Highest at CNY -589.38 MM

RAW MATERIAL COST(Y)

Fallen by -94.49% (YoY

NET PROFIT(Q)

Highest at CNY -530.43 MM

EPS(Q)

Highest at CNY -0.38

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 119.81 MM

DEBT-EQUITY RATIO (HY)

Highest at 329.45 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.94%

OPERATING PROFIT(Q)

Lowest at CNY -439.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -24.44 %

Here's what is working for Visionox Technology, Inc.

Pre-Tax Profit

Highest at CNY -589.38 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -530.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -94.49% (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 Visionox Technology, Inc.

Debt-Equity Ratio

Highest at 329.45 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY 119.81 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -439.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -24.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.94%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio