Actions Technology Co., Ltd. () 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

Actions Technology Co., Ltd.

Why is Actions Technology Co., Ltd. ?

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

Real-Time Research Report

Verdict Report

How much should you buy?

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.

19.11%

2.40

57.43%

China Shanghai Composite

17.07%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

0.32

Tax Ratio

1.08%

Dividend Payout Ratio

26.04%

Pledged Shares

Institutional Holding

ROCE (avg)

12.96%

ROE (avg)

4.62%

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

5.47

EV to EBIT

87.54

EV to EBITDA

67.06

EV to Capital Employed

21.95

EV to Sales

11.02

PEG Ratio

0.85

Dividend Yield

0.16%

ROCE (Latest)

25.07%

ROE (Latest)

8.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

39What is working for the Company

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

INTEREST COVERAGE RATIO(Q)

Highest at 26,575.4

OPERATING PROFIT(Q)

Highest at CNY 51.41 MM

PRE-TAX PROFIT(Q)

Highest at CNY 63.18 MM

NET PROFIT(Q)

Highest at CNY 63.18 MM

RAW MATERIAL COST(Y)

Fallen by -17.38% (YoY

NET SALES(Q)

Highest at CNY 273.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.83 %

EPS(Q)

Highest at CNY 0.35

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Actions Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 308.97 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)

Net Sales

At CNY 273.02 MM has Grown at 46.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio

Highest at 26,575.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CNY 51.41 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 63.18 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 63.18 MM has Grown at 111.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 63.18 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

At CNY 63.18 MM has Grown at 111.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.89 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 273.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin

Highest at 18.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CNY 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -17.38% (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