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.
-11.76%
0.99
36.26%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.20%
EBIT Growth (5y)
3.63%
EBIT to Interest (avg)
18.92
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.95
Tax Ratio
24.11%
Dividend Payout Ratio
50.27%
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
1.34
EV to EBIT
8.77
EV to EBITDA
6.50
EV to Capital Employed
1.52
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
3.38%
ROCE (Latest)
17.30%
ROE (Latest)
9.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
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 Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 941.81 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.44 %
RAW MATERIAL COST(Y)
Fallen by -36.81% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 31.16 times
-3What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 12.29 %
Here's what is working for VV Food & Beverage Co., Ltd.
Operating Cash Flow
Highest at CNY 941.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -33.44 % 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
Debtors Turnover Ratio
Highest at 31.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -36.81% (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.
Operating Profit Margin
Lowest at 12.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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