ScoreWhy is Visual China Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.05%
- The company has been able to generate a Return on Capital Employed (avg) of 3.05% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 7.19% and Operating profit at -5.80% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
4
With ROE of 3.36%, it has a very expensive valuation with a 3.84 Price to Book Value
- Over the past year, while the stock has generated a return of -9.91%, its profits have risen by 3.7% ; the PEG ratio of the company is 31
- At the current price, the company has a high dividend yield of 0.1
5
Below par performance in long term as well as near term
- Along with generating -9.91% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Visual China Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Visual China Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Visual China Group Co., Ltd.
-9.91%
1.26
53.23%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
-5.80%
EBIT to Interest (avg)
7.65
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.22
Tax Ratio
13.40%
Dividend Payout Ratio
12.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.05%
ROE (avg)
3.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
Price to Book Value
3.84
EV to EBIT
157.10
EV to EBITDA
104.75
EV to Capital Employed
4.21
EV to Sales
16.61
PEG Ratio
31.04
Dividend Yield
0.12%
ROCE (Latest)
2.68%
ROE (Latest)
3.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 177.55 MM
RAW MATERIAL COST(Y)
Fallen by -4.98% (YoY
CASH AND EQV(HY)
Highest at CNY 1,016.47 MM
NET SALES(Q)
Highest at CNY 210.82 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Visual China Group Co., Ltd.
Operating Cash Flow
Highest at CNY 177.55 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 210.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,016.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.98% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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