ScoreWhy is VV Food & Beverage Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.08% and Operating profit at 19.85% over the last 5 years
2
Flat results in Sep 25
- NET SALES(9M) At CNY 2,387.7 MM has Grown at -10.14%
3
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 11.69%, 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
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.69% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow 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.
-1.46%
0.99
36.26%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.08%
EBIT Growth (5y)
19.85%
EBIT to Interest (avg)
18.92
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.00
Tax Ratio
24.11%
Dividend Payout Ratio
50.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.60%
ROE (avg)
8.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 11.91%
INTEREST COVERAGE RATIO(Q)
Highest at 18,710.29
RAW MATERIAL COST(Y)
Fallen by -35.95% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -29.06 %
-2What is not working for the Company
NET SALES(9M)
At CNY 2,387.7 MM has Grown at -10.14%
Here's what is working for VV Food & Beverage Co., Ltd.
Interest Coverage Ratio
Highest at 18,710.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -29.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -35.95% (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 2,387.7 MM has Grown at -10.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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