Zhejiang Viewshine Intelligent Meter Co. Ltd. (002849) 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

Zhejiang Viewshine Intelligent Meter Co. Ltd.

Why is Zhejiang Viewshine Intelligent Meter Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.44% and Operating profit at -19.01% over the last 5 years

With a growth in Net Sales of 15.82%, the company declared Very Positive results in Sep 25

NET SALES(Q) Highest at CNY 496.59 MM
PRE-TAX PROFIT(Q) At CNY 36.31 MM has Grown at 133.23%
INVENTORY TURNOVER RATIO(HY) Highest at 3.06 times

With ROE of 4.44%, it has a fair valuation with a 2.47 Price to Book Value

Over the past year, while the stock has generated a return of -3.58%, its profits have risen by 26.9% ; the PEG ratio of the company is 2.1
At the current price, the company has a high dividend yield of 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.58% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Viewshine Intelligent Meter Co. Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Zhejiang Viewshine Intelligent Meter Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Viewshine Intelligent Meter Co. Ltd.

0.44%

0.86

44.35%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.44%

EBIT Growth (5y)

-19.01%

EBIT to Interest (avg)

10.28

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.75

Tax Ratio

19.35%

Dividend Payout Ratio

26.25%

Pledged Shares

Institutional Holding

ROCE (avg)

3.02%

ROE (avg)

6.53%

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

2.47

EV to EBIT

118.11

EV to EBITDA

56.20

EV to Capital Employed

2.62

EV to Sales

2.27

PEG Ratio

2.07

Dividend Yield

0.27%

ROCE (Latest)

2.22%

ROE (Latest)

4.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

17What is working for the Company

NET SALES(Q)

Highest at CNY 496.59 MM

PRE-TAX PROFIT(Q)

At CNY 36.31 MM has Grown at 133.23%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.06 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.47 times

NET PROFIT(Q)

At CNY 19.63 MM has Grown at 84.48%

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 18.87% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -4.21 %

Here's what is working for Zhejiang Viewshine Intelligent Meter Co. Ltd.

Net Sales

Highest at CNY 496.59 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 496.59 MM has Grown at 41.35%

over average net sales of the previous four periods of CNY 351.32 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 36.31 MM has Grown at 133.23%

over average net sales of the previous four periods of CNY 15.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.63 MM has Grown at 84.48%

over average net sales of the previous four periods of CNY 10.64 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zhejiang Viewshine Intelligent Meter Co. Ltd.

Debt-Equity Ratio

Highest at -4.21 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 18.87% (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