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.

376.88%

12.83

65.13%

China Shanghai Composite

21.43%

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)

-12.10%

EBIT Growth (5y)

-209.78%

EBIT to Interest (avg)

-8.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.31

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

20.04

EV to EBIT

-154.38

EV to EBITDA

-235.31

EV to Capital Employed

25.37

EV to Sales

46.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.43%

ROE (Latest)

-11.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -7.07 MM

NET SALES(HY)

At CNY 183.32 MM has Grown at 37.75%

RAW MATERIAL COST(Y)

Fallen by -3,131.25% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -21.86 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.35 times

-17What is not working for the Company

NET PROFIT(HY)

At CNY -49.42 MM has Grown at -108.14%

ROCE(HY)

Lowest at -8.93%

INTEREST(Q)

At CNY 1.02 MM has Grown at 20.88%

NET SALES(Q)

Lowest at CNY 28.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -62.97 %

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

Operating Cash Flow

Highest at CNY -7.07 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -21.86 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.35 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 -3,131.25% (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.

Net Profit

At CNY -49.42 MM has Grown at -108.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 28.38 MM has Fallen at -22.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 1.02 MM has Grown at 20.88%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 28.38 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -62.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales