ScoreWhy is ACM Research (Shanghai), Inc. ?
1
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 %
2
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%
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 ReportHow 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.28%
EBIT Growth (5y)
55.24%
EBIT to Interest (avg)
35.34
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
13.69%
ROE (avg)
12.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
9.88
EV to EBIT
52.67
EV to EBITDA
49.00
EV to Capital Employed
11.39
EV to Sales
12.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.62%
ROE (Latest)
16.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 615.9 MM
NET PROFIT(9M)
At CNY 1,105.08 MM has Grown at 45.31%
NET SALES(HY)
At CNY 3,840.55 MM has Grown at 25.7%
RAW MATERIAL COST(Y)
Fallen by -8.75% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -40.21 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.78 times
EPS(Q)
Highest at CNY 1.27
-12What is not working for the Company
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 %
Here's what is working for ACM Research (Shanghai), Inc.
Operating Cash Flow
Highest at CNY 615.9 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 (CNY MM)
Net Sales
At CNY 3,840.55 MM has Grown at 25.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 1,105.08 MM has Grown at 45.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -40.21 %
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 0.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ACM Research (Shanghai), Inc.
Interest
At CNY 10.93 MM has Grown at 79.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 18.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 2.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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