ScoreWhy is Advanced Micro Fabrication Equipment, Inc. China ?
1
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)
2
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 ReportHow 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
218.53%
2.80
48.06%
China Shanghai Composite
20.18%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality 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
4.22%
Dividend Payout Ratio
6.91%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
11.36%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
Price to Book Value
10.23
EV to EBIT
179.39
EV to EBITDA
149.72
EV to Capital Employed
14.58
EV to Sales
18.36
PEG Ratio
1.52
Dividend Yield
0.11%
ROCE (Latest)
8.13%
ROE (Latest)
10.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,739.97 MM
ROCE(HY)
Highest at 12.28%
PRE-TAX PROFIT(Q)
At CNY 894.02 MM has Grown at 185.76%
NET PROFIT(Q)
At CNY 879.46 MM has Grown at 180.97%
RAW MATERIAL COST(Y)
Fallen by 1.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.1 times
NET SALES(Q)
At CNY 2,914.99 MM has Grown at 34.13%
EPS(Q)
Highest at CNY 1
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -32 %
Here's what is working for Advanced Micro Fabrication Equipment, Inc. China
Operating Cash Flow
Highest at CNY 2,739.97 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)
Pre-Tax Profit
At CNY 894.02 MM has Grown at 185.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 879.46 MM has Grown at 180.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 2,914.99 MM has Grown at 34.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 1
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 1.14% (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 -32 %
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
Non Operating Income
Highest at CNY 0.56 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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