ScoreWhy is VT Industrial Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.81%
- The company has been able to generate a Return on Capital Employed (avg) of 4.81% 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 8.45% and Operating profit at 40.55% over the last 5 years
3
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At CNY -8.05 MM has Fallen at -170%
- INTEREST COVERAGE RATIO(Q) Lowest at 19.96
- RAW MATERIAL COST(Y) Grown by 7.74% (YoY)
4
With ROE of 2.32%, it has a attractive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of -4.55%, its profits have risen by 329.3% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to VT Industrial Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VT Industrial Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VT Industrial Technology Co., Ltd.
-5.91%
-0.16
44.25%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.45%
EBIT Growth (5y)
40.55%
EBIT to Interest (avg)
7.75
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.54
Tax Ratio
10.56%
Dividend Payout Ratio
53.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.81%
ROE (avg)
3.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
0.83
EV to EBIT
11.91
EV to EBITDA
5.87
EV to Capital Employed
0.77
EV to Sales
0.76
PEG Ratio
0.11
Dividend Yield
0.97%
ROCE (Latest)
6.46%
ROE (Latest)
2.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 210.06 MM
NET SALES(HY)
At CNY 410.87 MM has Grown at 27.03%
NET PROFIT(9M)
Higher at CNY 12.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -23.98 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.91 times
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -8.05 MM has Fallen at -170%
INTEREST COVERAGE RATIO(Q)
Lowest at 19.96
RAW MATERIAL COST(Y)
Grown by 7.74% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 1.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.58 %
NET PROFIT(Q)
Lowest at CNY -11.57 MM
EPS(Q)
Lowest at CNY -0.07
Here's what is working for VT Industrial Technology Co., Ltd.
Net Sales
At CNY 410.87 MM has Grown at 27.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 210.06 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -23.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for VT Industrial Technology Co., Ltd.
Pre-Tax Profit
At CNY -8.05 MM has Fallen at -170%
over average net sales of the previous four periods of CNY 11.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -11.57 MM has Fallen at -258.17%
over average net sales of the previous four periods of CNY 7.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 19.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 1.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -11.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 7.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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