Vohringer Home Technology Co., Ltd. (603226) 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

Vohringer Home Technology Co., Ltd.

Why is Vohringer Home Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.74%

The company has been able to generate a Return on Capital Employed (avg) of 1.74% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -11.78% and Operating profit at -210.26% over the last 5 years

The company has declared Negative results for the last 14 consecutive quarters

NET PROFIT(HY) At CNY -21.32 MM has Grown at -66.83%
INTEREST(HY) At CNY 1.99 MM has Grown at 72.06%
NET SALES(Q) At CNY 74.46 MM has Fallen at -23.6%

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 371.52%, its profits have fallen by -99%

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 Paper, Forest & Jute Products)

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

Is Vohringer Home Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vohringer Home Technology Co., Ltd.

458.26%

12.83

65.13%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.78%

EBIT Growth (5y)

-210.26%

EBIT to Interest (avg)

-8.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.33

Tax Ratio

3.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.74%

ROE (avg)

1.77%

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

13.89

EV to EBIT

-157.08

EV to EBITDA

-415.24

EV to Capital Employed

18.00

EV to Sales

36.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.46%

ROE (Latest)

-7.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

RAW MATERIAL COST(Y)

Fallen by -21.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.94 times

PRE-TAX PROFIT(Q)

Highest at CNY -11.14 MM

NET PROFIT(Q)

Highest at CNY -8.06 MM

EPS(Q)

Highest at CNY -0.02

-24What is not working for the Company

NET PROFIT(HY)

At CNY -21.32 MM has Grown at -66.83%

INTEREST(HY)

At CNY 1.99 MM has Grown at 72.06%

NET SALES(Q)

At CNY 74.46 MM has Fallen at -23.6%

ROCE(HY)

Lowest at -5.09%

OPERATING PROFIT(Q)

Lowest at CNY -13.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -17.95 %

Here's what is working for Vohringer Home Technology Co., Ltd.

Pre-Tax Profit

Highest at CNY -11.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -8.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -21.31% (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 Vohringer Home Technology Co., Ltd.

Interest

At CNY 1.99 MM has Grown at 72.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 74.46 MM has Fallen at -23.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -13.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -17.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales