VT Industrial Technology Co., Ltd. (300707) 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

VT Industrial Technology Co., Ltd.

Why is VT Industrial Technology Co., Ltd. ?

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%

Real-Time Research Report

Verdict Report

How much should you buy?

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, Medium Return

Absolute

Risk Adjusted

Volatility

VT Industrial Technology Co., Ltd.

-2.59%

0.26

47.52%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

4.81%

ROE (avg)

3.86%

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

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

Dividend Yield

0.09%

ROCE (Latest)

0.21%

ROE (Latest)

-0.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

29What 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 MM

MOJO 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 MM

MOJO 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 years

MOJO 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 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 270.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 39.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 14.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 34.83 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 27.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 2.54

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 18.96%

in the last five years

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio