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
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 2,721.86
- CASH AND EQV(HY) Highest at USD 2,747.77 MM
- DEBT-EQUITY RATIO (HY) Lowest at -59.75 %
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 106.90%, 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.
6
Market Beating Performance
- The stock has generated a return of 106.90% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
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.
106.9%
2.78
88.75%
S&P 500
15.76%
1.20
13.17%
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 Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,721.86
CASH AND EQV(HY)
Highest at USD 2,747.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -59.75 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.81 times
NET SALES(Q)
Highest at USD 292.92 MM
OPERATING PROFIT(Q)
Highest at USD 56.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.13 %
PRE-TAX PROFIT(Q)
Highest at USD 66.13 MM
EPS(Q)
Highest at USD 1.23
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -6.6 MM
NET PROFIT(9M)
At USD 54.83 MM has Grown at -29.83%
RAW MATERIAL COST(Y)
Grown by 5.35% (YoY
INTEREST(Q)
Highest at USD 2.06 MM
Here's what is working for ACM Research, Inc.
Interest Coverage Ratio
Highest at 2,721.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 292.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 292.92 MM has Grown at 36.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 56.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 66.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 66.13 MM has Grown at 86.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 1.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,747.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -59.75 %
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 0.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 6.3 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.
Net Profit
At USD 54.83 MM has Grown at -29.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -6.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 2.06 MM
in the last five periods and Increased by 6.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 5.35% (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
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