ScoreWhy is Zhejiang VIE Science & Technology Co., Ltd. ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at 7.26%
- OPERATING PROFIT(Q) Lowest at CNY 74.9 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 5.78 %
2
With ROE of 7.14%, it has a fair valuation with a 2.67 Price to Book Value
- Over the past year, while the stock has generated a return of -8.45%, 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 17.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.45% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang VIE Science & Technology Co., Ltd. should be less than 10%
- 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%
-0.27
41.89%
China Shanghai Composite
17.07%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
55.90%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.19
Tax Ratio
7.43%
Dividend Payout Ratio
13.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.66%
ROE (avg)
6.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
2.67
EV to EBIT
43.29
EV to EBITDA
19.61
EV to Capital Employed
2.65
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
6.13%
ROE (Latest)
7.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -31.6% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.97 times
-4What is not working for the Company
ROCE(HY)
Lowest at 7.26%
OPERATING PROFIT(Q)
Lowest at CNY 74.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.78 %
Here's what is working for Zhejiang VIE Science & Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -31.6% (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 VIE Science & Technology Co., Ltd.
Operating Profit
Lowest at CNY 74.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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