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

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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 5.02% and Operating profit at -20.99% over the last 5 years

NET SALES(Q) Highest at CNY 363.78 MM
PRE-TAX PROFIT(Q) Highest at CNY 36.65 MM
NET PROFIT(Q) Highest at CNY 27.09 MM

With ROE of 4.44%, it has a fair valuation with a 2.24 Price to Book Value

Over the past year, while the stock has generated a return of -13.09%, its profits have risen by 26.9% ; the PEG ratio of the company is 1.9
At the current price, the company has a high dividend yield of 0.3

Below par performance in long term as well as near term

Along with generating -13.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-31.96%

0.58

46.46%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.02%

EBIT Growth (5y)

-20.99%

EBIT to Interest (avg)

10.28

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.73

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

2.24

EV to EBIT

106.76

EV to EBITDA

50.80

EV to Capital Employed

2.37

EV to Sales

2.05

PEG Ratio

1.87

Dividend Yield

0.29%

ROCE (Latest)

2.22%

ROE (Latest)

4.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

10What is working for the Company

NET SALES(Q)

Highest at CNY 363.78 MM

PRE-TAX PROFIT(Q)

Highest at CNY 36.65 MM

NET PROFIT(Q)

Highest at CNY 27.09 MM

EPS(Q)

Highest at CNY 0.12

-11What is not working for the Company

NET PROFIT(HY)

At CNY -9.29 MM has Grown at -95.6%

OPERATING CASH FLOW(Y)

Lowest at CNY 65.78 MM

ROCE(HY)

Lowest at 2.56%

DEBT-EQUITY RATIO (HY)

Highest at -8.92 %

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

Pre-Tax Profit

At CNY 36.65 MM has Grown at 257.86%

over average net sales of the previous four periods of CNY 10.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.09 MM has Grown at 278.23%

over average net sales of the previous four periods of CNY 7.16 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 363.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 36.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 27.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Operating Cash Flow

Lowest at CNY 65.78 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -8.92 %

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