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VT Industrial Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003514
CNY
15.61
-0.33 (-2.07%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
VT Industrial Technology Co., Ltd.
Why is VT Industrial Technology Co., Ltd. ?
1
With a growth in Operating Profit of 170.42%, the company declared Very Positive results in Mar 25
  • The company has declared positive results in Jan 70 after 3 consecutive negative quarters
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to VT Industrial Technology Co., Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
VT Industrial Technology Co., Ltd.
-2.44%
0.48
45.01%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.35%
EBIT Growth (5y)
-45.86%
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.01
EV to EBIT
490.04
EV to EBITDA
13.16
EV to Capital Employed
1.01
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
0.21%
ROE (Latest)
-0.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -8.5 MM has Fallen at -233.02%

ROCE(HY)

Lowest at -0.94%

RAW MATERIAL COST(Y)

Grown by 30.47% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.24%

NET SALES(Q)

Lowest at CNY 127.61 MM

OPERATING PROFIT(Q)

Lowest at CNY -9.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.63 %

NET PROFIT(Q)

Lowest at CNY -9.17 MM

EPS(Q)

Lowest at CNY -0.05

Here's what is not working for VT Industrial Technology Co., Ltd.
Net Sales
At CNY 127.61 MM has Fallen at -40.54%
over average net sales of the previous four periods of CNY 214.6 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -8.5 MM has Fallen at -233.02%
over average net sales of the previous four periods of CNY 6.39 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -9.17 MM has Fallen at -275.74%
over average net sales of the previous four periods of CNY 5.22 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 127.61 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY -9.74 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -7.63 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at CNY -9.17 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Lowest at 2.24%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 30.47% (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

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