Advanced Micro Fabrication Equipment, Inc. China (688012) 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

Advanced Micro Fabrication Equipment, Inc. China

Why is Advanced Micro Fabrication Equipment, Inc. China ?

Flat results in Sep 25

INTEREST(HY) At CNY 9.46 MM has Grown at 14.75%
OPERATING PROFIT MARGIN(Q) Lowest at 7.58 %
RAW MATERIAL COST(Y) Grown by 11.04% (YoY)

With ROE of 7.06%, it has a very expensive valuation with a 8.68 Price to Book Value

Over the past year, while the stock has generated a return of 66.77%, its profits have risen by 2.7% ; the PEG ratio of the company is 45.9
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How 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

63.24%

2.80

48.06%

China Shanghai Composite

15.17%

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)

39.42%

EBIT Growth (5y)

86.37%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.40

Tax Ratio

4.22%

Dividend Payout Ratio

11.52%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

11.36%

ROE (avg)

7.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

123

Industry P/E

Price to Book Value

8.68

EV to EBIT

153.32

EV to EBITDA

118.85

EV to Capital Employed

13.02

EV to Sales

16.45

PEG Ratio

45.93

Dividend Yield

0.10%

ROCE (Latest)

8.49%

ROE (Latest)

7.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,531.62 MM

NET SALES(Q)

At CNY 3,101.96 MM has Grown at 50.62%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.38 times

-14What is not working for the Company

INTEREST(HY)

At CNY 9.46 MM has Grown at 14.75%

OPERATING PROFIT MARGIN(Q)

Lowest at 7.58 %

RAW MATERIAL COST(Y)

Grown by 11.04% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -35.11 %

OPERATING PROFIT(Q)

Lowest at CNY 235.06 MM

Here's what is working for Advanced Micro Fabrication Equipment, Inc. China

Operating Cash Flow

Highest at CNY 2,531.62 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 3,101.96 MM has Grown at 50.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 6.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Advanced Micro Fabrication Equipment, Inc. China

Interest

At CNY 9.46 MM has Grown at 14.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 7.58 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 235.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at -35.11 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.04% (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