Why is Actions Technology Co., Ltd. ?
1
With a growth in Net Profit of 101.09%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 308.97 MM
- ROCE(HY) Highest at 9.81%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.89 times
How much should you hold?
- Overall Portfolio exposure to Actions Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Actions Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Actions Technology Co., Ltd.
2.78%
2.40
57.43%
China Shanghai Composite
20.36%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
15.84%
EBIT to Interest (avg)
25.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.36
Tax Ratio
1.08%
Dividend Payout Ratio
30.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.96%
ROE (avg)
4.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
4.37
EV to EBIT
51.47
EV to EBITDA
43.99
EV to Capital Employed
16.04
EV to Sales
7.85
PEG Ratio
0.96
Dividend Yield
0.30%
ROCE (Latest)
31.17%
ROE (Latest)
9.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 211.87 MM
ROCE(HY)
Highest at 10.55%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -8.36% (YoY
NET PROFIT(9M)
Higher at CNY 161.82 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.93 times
NET SALES(Q)
At CNY 237.52 MM has Grown at 23.74%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -65.92 %
OPERATING PROFIT MARGIN(Q)
Lowest at 17.27 %
Here's what is working for Actions Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 211.87 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 Profit
At CNY 161.82 MM has Grown at 51.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
At CNY 237.52 MM has Grown at 23.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 11.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CNY 161.82 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -8.36% (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 Actions Technology Co., Ltd.
Operating Profit Margin
Lowest at 17.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -65.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






