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Zhejiang VIE Science & Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE1000013Y3
CNY
13.28
-0.64 (-4.6%)

Dec 05

SHE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang VIE Science & Technology Co., Ltd.
Why is Zhejiang VIE Science & Technology Co., Ltd. ?
1
Flat results in Mar 25
  • NET PROFIT(HY) At CNY 94.72 MM has Grown at -30.94%
  • INTEREST COVERAGE RATIO(Q) Lowest at 573.89
  • RAW MATERIAL COST(Y) Grown by 15.52% (YoY)
2
With ROE of 7.14%, it has a fair valuation with a 2.59 Price to Book Value
  • Over the past year, while the stock has generated a return of -7.63%, its profits have fallen by -12.1%
  • At the current price, the company has a high dividend yield of 0.4
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.63% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Zhejiang VIE Science & Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is Zhejiang VIE Science & Technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Zhejiang VIE Science & Technology Co., Ltd.
-100.0%
0.03
44.91%
China Shanghai Composite
15.19%
1.01
15.10%
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)
15.28%
EBIT Growth (5y)
57.52%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.17
Tax Ratio
7.43%
Dividend Payout Ratio
13.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.66%
ROE (avg)
6.06%
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
36
Industry P/E
Price to Book Value
2.59
EV to EBIT
42.08
EV to EBITDA
19.06
EV to Capital Employed
2.58
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
6.13%
ROE (Latest)
7.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 316.26 MM

CASH AND EQV(HY)

Highest at CNY 2,191.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at -5.97 %

-7What is not working for the Company
NET PROFIT(HY)

At CNY 94.72 MM has Grown at -30.94%

INTEREST COVERAGE RATIO(Q)

Lowest at 573.89

RAW MATERIAL COST(Y)

Grown by 15.52% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 22.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.39 %

Here's what is working for Zhejiang VIE Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 316.26 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)

Cash and Eqv
Highest at CNY 2,191.91 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -5.97 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Zhejiang VIE Science & Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 573.89
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 94.72 MM has Grown at -30.94%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 22.27 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 2.39 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 15.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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