ScoreWhy is Advanced Micro Fabrication Equipment, Inc. China ?
1
Flat results in Mar 25
- INTEREST(Q) At CNY 4.9 MM has Grown at 24.04%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,763.13
- RAW MATERIAL COST(Y) Grown by 6.68% (YoY)
2
With ROE of 7.06%, it has a very expensive valuation with a 8.28 Price to Book Value
- Over the past year, while the stock has generated a return of 27.04%, its profits have risen by 2.7% ; the PEG ratio of the company is 43.8
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you sell?
- 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
Is Advanced Micro Fabrication Equipment, Inc. China for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Advanced Micro Fabrication Equipment, Inc. China
27.04%
2.06
43.70%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.82%
EBIT Growth (5y)
62.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.38
Tax Ratio
4.22%
Dividend Payout Ratio
11.52%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
11.36%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
117
Industry P/E
Price to Book Value
8.28
EV to EBIT
145.84
EV to EBITDA
113.06
EV to Capital Employed
12.39
EV to Sales
15.65
PEG Ratio
43.79
Dividend Yield
0.11%
ROCE (Latest)
8.49%
ROE (Latest)
7.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,484.9 MM
NET SALES(Q)
At CNY 2,151.94 MM has Grown at 34.56%
-16What is not working for the Company
INTEREST(Q)
At CNY 4.9 MM has Grown at 24.04%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,763.13
RAW MATERIAL COST(Y)
Grown by 6.68% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 10.84 %
Here's what is working for Advanced Micro Fabrication Equipment, Inc. China
Operating Cash Flow
Highest at CNY 2,484.9 MM
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 2,151.94 MM has Grown at 34.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Advanced Micro Fabrication Equipment, Inc. China
Interest
At CNY 4.9 MM has Grown at 24.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 4,763.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 4.9 MM
in the last five periods and Increased by 24.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 10.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 6.68% (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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