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Visionox Technology, Inc.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: CNE100000N46
  • SHE: 002387
CNY
7.00
-0.08 (-1.13%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Visionox Technology, Inc.

Why is Visionox Technology, Inc. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 17.66% and Operating profit at -206.70% over the last 5 years
  • The company is Net-Debt Free
2
Negative results in Mar 26
  • ROCE(HY) Lowest at -65.16%
  • DEBT-EQUITY RATIO (HY) Highest at 923.57 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 7.5 times
3
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 -13.25%, its profits have risen by 3.8%
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.25% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-27.08%
0.75
39.05%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.66%
EBIT Growth (5y)
-206.70%
EBIT to Interest (avg)
-3.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.78
Sales to Capital Employed (avg)
0.28
Tax Ratio
7.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.04%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.74
EV to EBIT
-14.30
EV to EBITDA
-64.79
EV to Capital Employed
1.40
EV to Sales
4.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.76%
ROE (Latest)
-106.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at CNY -1,518.2 MM

-24What is not working for the Company
INTEREST(HY)

At CNY 457.24 MM has Grown at 11.04%

ROCE(HY)

Lowest at -91.05%

DEBT-EQUITY RATIO (HY)

Highest at 1,396.91 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.59 times

RAW MATERIAL COST(Y)

Grown by 96.29% (YoY

PRE-TAX PROFIT(Q)

Lowest at CNY -848.42 MM

NET PROFIT(Q)

Lowest at CNY -892.17 MM

EPS(Q)

Lowest at CNY -0.64

Here's what is not working for Visionox Technology, Inc.

Net Profit
At CNY -892.17 MM has Fallen at -67.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 457.24 MM has Grown at 11.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 1,396.91 % 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

Inventory Turnover Ratio
Lowest at 9.59 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit
Lowest at CNY -848.42 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
Fallen at -36.6%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY -892.17 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.64
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 96.29% (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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