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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ACM Research (Shanghai), Inc.

Why is ACM Research (Shanghai), Inc. ?

Flat results in Jun 25

INTEREST(HY) At CNY 19.64 MM has Grown at 81.18%
RAW MATERIAL COST(Y) Grown by 6.14% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -14.11 %

With ROE of 16.61%, it has a expensive valuation with a 8.67 Price to Book Value

Over the past year, while the stock has generated a return of 41.17%, its profits have risen by 47.3%

Market Beating performance in long term as well as near term

Along with generating 41.17% 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 hold?

Overall Portfolio exposure to ACM Research (Shanghai), 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

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)

45.72%

EBIT Growth (5y)

76.93%

EBIT to Interest (avg)

35.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.58

Tax Ratio

13.15%

Dividend Payout Ratio

24.77%

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

Industry P/E

Price to Book Value

8.67

EV to EBIT

46.14

EV to EBITDA

42.93

EV to Capital Employed

9.97

EV to Sales

10.86

PEG Ratio

Dividend Yield

ROCE (Latest)

21.62%

ROE (Latest)

16.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 674.52 MM

ROCE(HY)

Highest at 18.69%

INTEREST COVERAGE RATIO(Q)

Highest at 8,550.16

INVENTORY TURNOVER RATIO(HY)

Highest at 0.77%

NET SALES(Q)

Highest at CNY 1,956.4 MM

OPERATING PROFIT(Q)

Highest at CNY 520.03 MM

PRE-TAX PROFIT(Q)

Highest at CNY 507.62 MM

NET PROFIT(Q)

Highest at CNY 432.85 MM

EPS(Q)

Highest at CNY 1.01

-10What is not working for the Company

INTEREST(HY)

At CNY 19.64 MM has Grown at 81.18%

RAW MATERIAL COST(Y)

Grown by 6.14% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -14.11 %

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

Operating Cash Flow

Highest at CNY 674.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 8,550.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 1,956.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,956.4 MM has Grown at 32.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 520.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 507.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 432.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 0.77%

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.

Interest

At CNY 19.64 MM has Grown at 81.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -14.11 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 6.14% (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