Why is Advanced Micro Fabrication Equipment, Inc. China ?
1
With a growth in Net Profit of 382.32%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 4,316.91 MM
- PRE-TAX PROFIT(Q) At CNY 909.48 MM has Grown at 266.76%
- NET PROFIT(Q) At CNY 969.21 MM has Grown at 291.49%
2
Majority shareholders : FIIs
3
Market Beating Performance
- The stock has generated a return of 103.27% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.23%
How much should you buy?
- Overall Portfolio exposure to Advanced Micro Fabrication Equipment, Inc. China 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
Is Advanced Micro Fabrication Equipment, Inc. China for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Advanced Micro Fabrication Equipment, Inc. China
85.9%
1.94
75.16%
China Shanghai Composite
3.0%
0.22
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
39.73%
EBIT Growth (5y)
54.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.45
Tax Ratio
7.14%
Dividend Payout Ratio
6.91%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
11.59%
ROE (avg)
7.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
105
Industry P/E
Price to Book Value
10.64
EV to EBIT
186.73
EV to EBITDA
155.85
EV to Capital Employed
15.18
EV to Sales
19.11
PEG Ratio
1.58
Dividend Yield
0.10%
ROCE (Latest)
8.13%
ROE (Latest)
10.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,316.91 MM
PRE-TAX PROFIT(Q)
At CNY 909.48 MM has Grown at 266.76%
NET PROFIT(Q)
At CNY 969.21 MM has Grown at 291.49%
ROCE(HY)
Highest at 16.62%
RAW MATERIAL COST(Y)
Fallen by -3.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.1 times
NET SALES(Q)
At CNY 3,776.3 MM has Grown at 35.48%
EPS(Q)
Highest at CNY 1.98
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -31.74 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.05 times
Here's what is working for Advanced Micro Fabrication Equipment, Inc. China
Pre-Tax Profit
At CNY 909.48 MM has Grown at 266.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 969.21 MM has Grown at 291.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 4,316.91 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 3,776.3 MM has Grown at 35.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 1.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.1 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 -3.52% (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 Advanced Micro Fabrication Equipment, Inc. China
Debt-Equity Ratio
Highest at -31.74 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 4.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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