ScoreWhy is VV Food & Beverage Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.60%
- The company has been able to generate a Return on Capital Employed (avg) of 10.60% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.20% and Operating profit at 3.63% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.43% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.20% and Operating profit at 3.63% over the last 5 years
4
Negative results in Jun 26
- NET SALES(Q) At CNY 717.06 MM has Fallen at -16.74%
- RAW MATERIAL COST(Y) Grown by 6.43% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY 85.06 MM
5
With ROE of 9.59%, it has a expensive valuation with a 1.23 Price to Book Value
- Over the past year, while the stock has generated a return of -6.47%, its profits have fallen by -2.9%
- At the current price, the company has a high dividend yield of 3.7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VV Food & Beverage Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
VV Food & Beverage Co., Ltd.
-6.47%
0.68
28.10%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.20%
EBIT Growth (5y)
3.63%
EBIT to Interest (avg)
38.82
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.96
Tax Ratio
24.69%
Dividend Payout Ratio
50.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.22%
ROE (avg)
8.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.23
EV to EBIT
7.75
EV to EBITDA
5.74
EV to Capital Employed
1.34
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
3.70%
ROCE (Latest)
17.30%
ROE (Latest)
9.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -32.51 %
CASH AND EQV(HY)
Highest at CNY 2,971.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.86 times
DEBTORS TURNOVER RATIO(HY)
Highest at 21.2 times
-17What is not working for the Company
NET SALES(Q)
At CNY 717.06 MM has Fallen at -16.74%
RAW MATERIAL COST(Y)
Grown by 6.43% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 85.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.86 %
PRE-TAX PROFIT(Q)
Lowest at CNY 42.84 MM
NET PROFIT(Q)
Lowest at CNY 34.88 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for VV Food & Beverage Co., Ltd.
Debt-Equity Ratio
Lowest at -32.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 2,971.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 21.2 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 VV Food & Beverage Co., Ltd.
Net Sales
At CNY 717.06 MM has Fallen at -16.74%
over average net sales of the previous four periods of CNY 861.27 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 42.84 MM has Fallen at -63.62%
over average net sales of the previous four periods of CNY 117.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 34.88 MM has Fallen at -61.1%
over average net sales of the previous four periods of CNY 89.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 85.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 11.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 42.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 34.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 6.43% (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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