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VTech Holdings Ltd.

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: BMG9400S1329
HKD
54.05
0.15 (0.28%)

Jul 17

HKG

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Prosperous Industrial (Holdings) Ltd.
Ferretti SpA
VTech Holdings Ltd.
Dream International Ltd.
Playmates Holdings Ltd.
South China Holdings Co. Ltd.
Honma Golf Ltd.
Matrix Holdings Ltd.
Kidztech Holdings Ltd.
Perfectech International Holdings Ltd.
Kader Holdings Co. Ltd.

Why is VTech Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with a -7.56% CAGR growth in Operating Profits over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at HKD 2,718.07 MM
  • ROCE(HY) Lowest at 20.75%
  • DIVIDEND PER SHARE(HY) Lowest at HKD 7.59
3
With ROE of 20.90%, it has a Attractive valuation with a 2.57 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -2.08%, its profits have fallen by -12.8%
  • At the current price, the company has a high dividend yield of 118.7
4
Below par performance in long term as well as near term
  • Along with generating -2.08% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to VTech Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is VTech Holdings Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
VTech Holdings Ltd.
-2.08%
18.84
28.85%
Hang Seng Hong Kong
0.26%
0.01
20.12%
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)
-2.97%
EBIT Growth (5y)
-7.56%
EBIT to Interest (avg)
33.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
3.34
Tax Ratio
19.58%
Dividend Payout Ratio
100.28%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
47.79%
ROE (avg)
26.05%
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
12
Industry P/E
Price to Book Value
2.57
EV to EBIT
8.14
EV to EBITDA
6.20
EV to Capital Employed
3.51
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
118.68%
ROCE (Latest)
43.13%
ROE (Latest)
20.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -9.21% (YoY

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 2,718.07 MM

ROCE(HY)

Lowest at 20.75%

DIVIDEND PER SHARE(HY)

Lowest at HKD 7.59

PRE-TAX PROFIT(Q)

Lowest at HKD 611.15 MM

NET PROFIT(Q)

Lowest at HKD 479.61 MM

EPS(Q)

Lowest at HKD 1.82

Here's what is working for VTech Holdings Ltd.

Raw Material Cost
Fallen by -9.21% (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

Depreciation
Highest at HKD 218.27 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for VTech Holdings Ltd.

Operating Cash Flow
Lowest at HKD 2,718.07 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit
Lowest at HKD 611.15 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 479.61 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 1.82
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Dividend per share
Lowest at HKD 7.59
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

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