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ACM Research (Shanghai), Inc.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004ZD8
CNY
304.11
12.78 (4.39%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 13.69%
  • The company has been able to generate a Return on Capital Employed (avg) of 13.69% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 42.24% and Operating profit at 88.19% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 12.05% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 42.24% and Operating profit at 88.19% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(9M) At CNY 721.84 MM has Grown at -31.92%
  • RAW MATERIAL COST(Y) Grown by 5.8% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.11 times
5
With ROE of 8.17%, it has a very expensive valuation with a 14.64 Price to Book Value
  • Over the past year, while the stock has generated a return of 84.16%, its profits have fallen by -13.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
39.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.55
Tax Ratio
5.21%
Dividend Payout Ratio
20.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.58%
ROE (avg)
12.05%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
179
Industry P/E
Price to Book Value
14.64
EV to EBIT
169.38
EV to EBITDA
154.39
EV to Capital Employed
18.41
EV to Sales
28.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.87%
ROE (Latest)
8.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 0.84 times

NET SALES(Q)

Highest at CNY 2,241.66 MM

OPERATING PROFIT(Q)

Highest at CNY 547.7 MM

NET PROFIT(Q)

Highest at CNY 460.21 MM

EPS(Q)

Highest at CNY 1.83

-14What is not working for the Company
NET PROFIT(9M)

At CNY 721.84 MM has Grown at -31.92%

RAW MATERIAL COST(Y)

Grown by 5.8% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.11 times

INTEREST(Q)

Highest at CNY 12.99 MM

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

Inventory Turnover Ratio
Highest at 0.84 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

Net Sales
Highest at CNY 2,241.66 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 547.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Net Profit
Highest at CNY 460.21 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 1.83
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Interest
Highest at CNY 12.99 MM
in the last five periods and Increased by 9.32% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 2.11 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 5.8% (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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