Xiamen Voke Mold & Plastic Engineering Co., Ltd. () 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

Xiamen Voke Mold & Plastic Engineering Co., Ltd.

Why is Xiamen Voke Mold & Plastic Engineering Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 26.63% and Operating profit at 15.90% over the last 5 years

The company declared positive results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Highest at CNY 374.27 MM
ROCE(HY) Highest at 8.26%
INVENTORY TURNOVER RATIO(HY) Highest at 3.96%

With ROE of 8.20%, it has a fair valuation with a 1.00 Price to Book Value

Over the past year, while the stock has generated a return of 119.76%, its profits have risen by 13.5% ; the PEG ratio of the company is 0.9

Market Beating Performance

The stock has generated a return of 119.76% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xiamen Voke Mold & Plastic Engineering Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Xiamen Voke Mold & Plastic Engineering Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiamen Voke Mold & Plastic Engineering Co., Ltd.

106.26%

2.43

71.77%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.63%

EBIT Growth (5y)

15.90%

EBIT to Interest (avg)

81.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.47

Tax Ratio

10.38%

Dividend Payout Ratio

62.05%

Pledged Shares

Institutional Holding

ROCE (avg)

8.96%

ROE (avg)

6.51%

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

1.00

EV to EBIT

9.80

EV to EBITDA

5.74

EV to Capital Employed

1.00

EV to Sales

0.96

PEG Ratio

0.90

Dividend Yield

0.56%

ROCE (Latest)

10.24%

ROE (Latest)

8.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 374.27 MM

ROCE(HY)

Highest at 8.26%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.96%

PRE-TAX PROFIT(Q)

At CNY 87.16 MM has Grown at 110.62%

RAW MATERIAL COST(Y)

Fallen by -15.51% (YoY

NET SALES(Q)

Highest at CNY 535.37 MM

NET PROFIT(Q)

Highest at CNY 78.43 MM

EPS(Q)

Highest at CNY 0.62

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.74%

Here's what is working for Xiamen Voke Mold & Plastic Engineering Co., Ltd.

Net Sales

At CNY 535.37 MM has Grown at 64.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 87.16 MM has Grown at 110.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 78.43 MM has Grown at 112.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.96% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 374.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 535.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 78.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -15.51% (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 Xiamen Voke Mold & Plastic Engineering Co., Ltd.

Debtors Turnover Ratio

Lowest at 3.74%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio