Zhejiang Truelove Vogue Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE100004K37
CNY
50.38
-0.08 (-0.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Truelove Vogue Co., Ltd.

Why is Zhejiang Truelove Vogue Co., Ltd. ?

1
Positive results in Sep 25
  • ROCE(HY) Highest at 17.91%
  • RAW MATERIAL COST(Y) Fallen by -17.28% (YoY)
  • NET PROFIT(9M) Higher at CNY 230.32 MM
2
With ROE of 16.07%, it has a very attractive valuation with a 2.32 Price to Book Value
  • Over the past year, while the stock has generated a return of 67.93%, its profits have risen by 123.8% ; the PEG ratio of the company is 0.1
3
Market Beating performance in long term as well as near term
  • Along with generating 67.93% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zhejiang Truelove Vogue Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

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

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

Is Zhejiang Truelove Vogue Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Truelove Vogue Co., Ltd.
67.93%
4.57
63.83%
China Shanghai Composite
17.07%
1.14
14.96%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.11%
EBIT Growth (5y)
-16.32%
EBIT to Interest (avg)
80.89
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.51
Tax Ratio
1.17%
Dividend Payout Ratio
75.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.99%
ROE (avg)
11.59%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.32
EV to EBIT
69.59
EV to EBITDA
29.62
EV to Capital Employed
2.17
EV to Sales
3.90
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
3.12%
ROE (Latest)
16.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
ROCE(HY)

Highest at 17.91%

RAW MATERIAL COST(Y)

Fallen by -17.28% (YoY

NET PROFIT(9M)

Higher at CNY 230.32 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.9 times

NET SALES(Q)

Highest at CNY 334.3 MM

PRE-TAX PROFIT(Q)

At CNY 35.52 MM has Grown at 70.68%

-5What is not working for the Company
NET PROFIT(HY)

At CNY 22.46 MM has Grown at -24.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 13,164.52

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.24 times

Here's what is working for Zhejiang Truelove Vogue Co., Ltd.

Net Sales
Highest at CNY 334.3 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 35.52 MM has Grown at 70.68%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio
Highest at 3.9 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -17.28% (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 Zhejiang Truelove Vogue Co., Ltd.

Interest Coverage Ratio
Lowest at 13,164.52
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 22.46 MM has Grown at -24.63%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 3.24 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio