VV Food & Beverage Co., Ltd. (600300) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

VV Food & Beverage Co., Ltd.

Why is VV Food & Beverage Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.20% and Operating profit at 23.26% over the last 5 years

Flat results in Mar 25

NET SALES(9M) At CNY 2,730.04 MM has Grown at -11.99%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.08%
OPERATING PROFIT(Q) Lowest at CNY 90.5 MM

With ROE of 11.45%, it has a fair valuation with a 1.56 Price to Book Value

Over the past year, while the stock has generated a return of 10.22%, its profits have risen by 30.2% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 3.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to VV Food & Beverage Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is VV Food & Beverage Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

VV Food & Beverage Co., Ltd.

10.22%

0.78

42.50%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.20%

EBIT Growth (5y)

23.26%

EBIT to Interest (avg)

18.92

Debt to EBITDA (avg)

0.68

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.02

Tax Ratio

24.11%

Dividend Payout Ratio

50.35%

Pledged Shares

Institutional Holding

ROCE (avg)

10.60%

ROE (avg)

8.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

8.19

EV to EBITDA

6.12

EV to Capital Employed

1.72

EV to Sales

1.36

PEG Ratio

0.45

Dividend Yield

3.89%

ROCE (Latest)

20.93%

ROE (Latest)

11.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly 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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 519.85 MM

ROCE(HY)

Highest at 10.38%

RAW MATERIAL COST(Y)

Fallen by -88.1% (YoY

NET PROFIT(9M)

Higher at CNY 341.77 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.31 %

DEBTORS TURNOVER RATIO(HY)

Highest at 30.29%

-6What is not working for the Company

NET SALES(9M)

At CNY 2,730.04 MM has Grown at -11.99%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.08%

OPERATING PROFIT(Q)

Lowest at CNY 90.5 MM

PRE-TAX PROFIT(Q)

At CNY 93.16 MM has Fallen at -32.08%

NET PROFIT(Q)

At CNY 70.89 MM has Fallen at -31.35%

Here's what is working for VV Food & Beverage Co., Ltd.

Operating Cash Flow

Highest at CNY 519.85 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)

Debt-Equity Ratio

Lowest at -17.31 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 30.29%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -88.1% (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 VV Food & Beverage Co., Ltd.

Net Sales

At CNY 2,730.04 MM has Grown at -11.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 90.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 93.16 MM has Fallen at -32.08%

over average net sales of the previous four periods of CNY 137.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 70.89 MM has Fallen at -31.35%

over average net sales of the previous four periods of CNY 103.26 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.08%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio