ScoreWhy is ACM Research, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 41.91% and Operating profit at 38.48%
3
Flat results in Mar 26
- NET PROFIT(HY) At USD 28.53 MM has Grown at -44.03%
- ROCE(HY) Lowest at 7.19%
- INTEREST(Q) Highest at USD 1.93 MM
4
With ROE of 7.14%, it has a expensive valuation with a 1.80 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 322.48%, its profits have fallen by -20%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.26% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 322.48% 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.
301.62%
4.32
79.43%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.91%
EBIT Growth (5y)
38.48%
EBIT to Interest (avg)
31.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.64
Tax Ratio
19.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.82%
ROE (avg)
11.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.80
EV to EBIT
16.07
EV to EBITDA
13.98
EV to Capital Employed
2.98
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.57%
ROE (Latest)
7.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -60.07 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.79 times
INTEREST COVERAGE RATIO(Q)
Highest at 2,154.32
CASH AND EQV(HY)
Highest at USD 2,455.11 MM
NET SALES(Q)
At USD 231.26 MM has Grown at 34.18%
OPERATING PROFIT(Q)
Highest at USD 41.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.01 %
-13What is not working for the Company
NET PROFIT(HY)
At USD 28.53 MM has Grown at -44.03%
ROCE(HY)
Lowest at 7.19%
INTEREST(Q)
Highest at USD 1.93 MM
Here's what is working for ACM Research, Inc.
Interest Coverage Ratio
Highest at 2,154.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -60.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.79 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
At USD 231.26 MM has Grown at 34.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 41.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 2,455.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for ACM Research, Inc.
Net Profit
At USD 28.53 MM has Grown at -44.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 1.93 MM
in the last five periods and Increased by 8.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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