ACM Research (Shanghai), Inc. () 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

ACM Research (Shanghai), Inc.

Why is ACM Research (Shanghai), Inc. ?

Flat results in Sep 25

INTEREST(Q) At CNY 10.93 MM has Grown at 79.65%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.58 times
OPERATING PROFIT MARGIN(Q) Lowest at 18.47 %

With ROE of 16.61%, it has a very expensive valuation with a 9.88 Price to Book Value

Over the past year, while the stock has generated a return of 52.75%, its profits have risen by 47.3%

Market Beating performance in long term as well as near term

Along with generating 52.75% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.24%

EBIT Growth (5y)

88.19%

EBIT to Interest (avg)

35.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.56

Tax Ratio

13.15%

Dividend Payout Ratio

20.10%

Pledged Shares

Institutional Holding

ROCE (avg)

13.69%

ROE (avg)

12.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

105

Industry P/E

Price to Book Value

8.55

EV to EBIT

97.84

EV to EBITDA

89.18

EV to Capital Employed

10.63

EV to Sales

16.34

PEG Ratio

Dividend Yield

ROCE (Latest)

10.87%

ROE (Latest)

8.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 0.8 times

-25What is not working for the Company

ROCE(HY)

Lowest at 11.54%

INTEREST(Q)

At CNY 11.88 MM has Grown at 10.89%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,604.23

RAW MATERIAL COST(Y)

Grown by 6.42% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.37 times

PRE-TAX PROFIT(Q)

Lowest at CNY 143.95 MM

NET PROFIT(Q)

Lowest at CNY 111.31 MM

EPS(Q)

Lowest at CNY 0.21

Here's what is working for ACM Research (Shanghai), Inc.

Inventory Turnover Ratio

Highest at 0.8 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for ACM Research (Shanghai), Inc.

Net Profit

At CNY 111.31 MM has Fallen at -55.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 11.88 MM has Grown at 10.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,604.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 143.95 MM has Fallen at -49.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 143.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 111.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 2.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.42% (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