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 8.49% and Operating profit at -9.52% over the last 5 years
3
With a growth in Net Profit of 96.27%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 185.23 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 18.96%
4
With ROE of -0.16%, it has a expensive valuation with a 2.24 Price to Book Value
- Over the past year, while the stock has generated a return of 13.82%, its profits have fallen by -104.5%
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.82% in the last 1 year, much lower than market (China Shanghai Composite) returns of 25.05%
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.
11.84%
0.39
43.42%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.49%
EBIT Growth (5y)
-9.52%
EBIT to Interest (avg)
7.75
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.56
Tax Ratio
10.56%
Dividend Payout Ratio
50.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.81%
ROE (avg)
3.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.24
EV to EBIT
1219.65
EV to EBITDA
32.76
EV to Capital Employed
2.51
EV to Sales
3.23
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
0.21%
ROE (Latest)
-0.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 185.23 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 18.96%
RAW MATERIAL COST(Y)
Fallen by -47.14% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 2.54
NET SALES(Q)
Highest at CNY 270.8 MM
OPERATING PROFIT(Q)
Highest at CNY 39.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.69 %
PRE-TAX PROFIT(Q)
Highest at CNY 34.83 MM
NET PROFIT(Q)
Highest at CNY 27.58 MM
EPS(Q)
Highest at CNY 0.16
-3What is not working for the Company
NET SALES(9M)
At CNY 597.75 MM has Grown at -10.93%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.54 times
Here's what is working for VT Industrial Technology Co., Ltd.
Pre-Tax Profit
At CNY 34.83 MM has Grown at 29,708.97%
over average net sales of the previous four periods of CNY 0.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 27.58 MM has Grown at 7,775.38%
over average net sales of the previous four periods of CNY -0.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 185.23 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
At CNY 270.8 MM has Grown at 45.38%
over average net sales of the previous four periods of CNY 186.27 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 270.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 39.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 14.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 34.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 27.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Dividend per share
Highest at CNY 2.54
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 18.96%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -47.14% (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 VT Industrial Technology Co., Ltd.
Debtors Turnover Ratio
Lowest at 2.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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