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

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 31.14% and Operating profit at 29.21% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 2.51 MM has Grown at 42.9%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.5 times
OPERATING PROFIT(Q) Lowest at CNY 73.35 MM

With ROE of 8.60%, it has a attractive valuation with a 3.33 Price to Book Value

Over the past year, while the stock has generated a return of 130.59%, its profits have risen by 15.3% ; the PEG ratio of the company is 2.5

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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.

130.59%

5.52

72.36%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.14%

EBIT Growth (5y)

29.21%

EBIT to Interest (avg)

81.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.56

Tax Ratio

10.38%

Dividend Payout Ratio

63.12%

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

3.33

EV to EBIT

46.78

EV to EBITDA

31.11

EV to Capital Employed

4.15

EV to Sales

4.73

PEG Ratio

2.54

Dividend Yield

0.34%

ROCE (Latest)

8.87%

ROE (Latest)

8.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 396.33 MM

RAW MATERIAL COST(Y)

Fallen by -6.68% (YoY

NET SALES(Q)

Highest at CNY 610.15 MM

-12What is not working for the Company

INTEREST(HY)

At CNY 2.51 MM has Grown at 42.9%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.5 times

OPERATING PROFIT(Q)

Lowest at CNY 73.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.02 %

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

Operating Cash Flow

Highest at CNY 396.33 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)

Net Sales

Highest at CNY 610.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -6.68% (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.

Interest

At CNY 2.51 MM has Grown at 42.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 3.5 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 73.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales