ScoreWhy is ACM Research, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.36% and Operating profit at 45.62%
3
The company has declared negative results in Mar'2025 after 4 consecutive positive quarters
- INTEREST(HY) At USD 3.61 MM has Grown at 68.6%
- ROCE(HY) Lowest at 10.09%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,784.28
4
With ROE of 8.80%, it has a fair valuation with a 2.15 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 66.84%, its profits have risen by 9.4% ; the PEG ratio of the company is 2.7
5
High Institutional Holdings at 98.74%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 8.91% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 66.84% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ACM Research, Inc. 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 ACM Research, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ACM Research, Inc.
66.84%
1.24
74.45%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.36%
EBIT Growth (5y)
45.62%
EBIT to Interest (avg)
31.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.65
Tax Ratio
19.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.74%
ROCE (avg)
18.82%
ROE (avg)
11.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.15
EV to EBIT
17.16
EV to EBITDA
15.56
EV to Capital Employed
3.82
EV to Sales
2.54
PEG Ratio
2.68
Dividend Yield
NA
ROCE (Latest)
22.26%
ROE (Latest)
8.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 44.36 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.72 times
CASH AND EQV(HY)
Highest at USD 1,643.26 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -58.71 %
NET SALES(Q)
Highest at USD 269.16 MM
EPS(Q)
Highest at USD 0.52
-18What is not working for the Company
INTEREST(HY)
At USD 3.61 MM has Grown at 68.6%
ROCE(HY)
Lowest at 10.09%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,784.28
OPERATING PROFIT MARGIN(Q)
Lowest at 12.27 %
RAW MATERIAL COST(Y)
Grown by 18.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.84 times
PRE-TAX PROFIT(Q)
Fallen at -28%
NET PROFIT(Q)
Lowest at USD 18.25 MM
Here's what is working for ACM Research, Inc.
Operating Cash Flow
Highest at USD 44.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 0.72 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 269.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 269.16 MM has Grown at 31.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,643.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -58.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 4.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for ACM Research, Inc.
Interest
At USD 3.61 MM has Grown at 68.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,784.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 12.27 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At USD 18.25 MM has Fallen at -40.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Fallen at -28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 18.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 1.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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