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 6.48% and Operating profit at -20.92% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 168.46 MM
NET SALES(9M) At CNY 1,288.84 MM has Grown at 30.56%
NET PROFIT(Q) At CNY 25.45 MM has Grown at 172.13%

With ROE of 3.56%, it has a fair valuation with a 2.22 Price to Book Value

Over the past year, while the stock has generated a return of 15.34%, its profits have risen by 7.8% ; the PEG ratio of the company is 8
At the current price, the company has a high dividend yield of 0.3

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.

9.62%

1.26

42.59%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.48%

EBIT Growth (5y)

-20.92%

EBIT to Interest (avg)

10.28

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.82

Tax Ratio

19.35%

Dividend Payout Ratio

16.36%

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

2.22

EV to EBIT

117.28

EV to EBITDA

55.44

EV to Capital Employed

2.41

EV to Sales

1.67

PEG Ratio

7.97

Dividend Yield

0.29%

ROCE (Latest)

2.06%

ROE (Latest)

3.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 168.46 MM

NET SALES(9M)

At CNY 1,288.84 MM has Grown at 30.56%

NET PROFIT(Q)

At CNY 25.45 MM has Grown at 172.13%

CASH AND EQV(HY)

Highest at CNY 1,199.64 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.08 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.72 times

PRE-TAX PROFIT(Q)

At CNY 32.29 MM has Grown at 88.48%

-4What is not working for the Company

NET PROFIT(9M)

At CNY 10.9 MM has Grown at -38.41%

RAW MATERIAL COST(Y)

Grown by 13.71% (YoY

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

Net Profit

At CNY 25.45 MM has Grown at 172.13%

over average net sales of the previous four periods of CNY 9.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,288.84 MM has Grown at 30.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 168.46 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 32.29 MM has Grown at 88.48%

over average net sales of the previous four periods of CNY 17.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,199.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.08 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 1.72 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.

Raw Material Cost

Grown by 13.71% (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