ScoreWhy is Chengdu M&S Electronics Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.16%
- The company has been able to generate a Return on Capital Employed (avg) of 4.16% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.80% and Operating profit at -188.18% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.92% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.80% and Operating profit at -188.18% over the last 5 years
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 8.63% (YoY)
- CASH AND EQV(HY) Lowest at CNY 641.19 MM
- OPERATING PROFIT(Q) Lowest at CNY -33.23 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.67%, its profits have risen by 95%
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chengdu M&S Electronics Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chengdu M&S Electronics Technology Co., Ltd.
-31.0%
0.20
60.67%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.80%
EBIT Growth (5y)
-188.18%
EBIT to Interest (avg)
11.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.13
Tax Ratio
49.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.39%
ROE (avg)
2.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.45
EV to EBIT
-64.08
EV to EBITDA
-387.30
EV to Capital Employed
2.63
EV to Sales
8.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.10%
ROE (Latest)
-0.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -47.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.16 %
NET PROFIT(9M)
Higher at CNY -16.5 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.81 times
NET SALES(Q)
At CNY 122.1 MM has Grown at 23.78%
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.63% (YoY
CASH AND EQV(HY)
Lowest at CNY 641.19 MM
OPERATING PROFIT(Q)
Lowest at CNY -33.23 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -45.68 MM
NET PROFIT(Q)
Lowest at CNY -38.48 MM
EPS(Q)
Lowest at CNY -0.22
Here's what is working for Chengdu M&S Electronics Technology Co., Ltd.
Operating Cash Flow
Highest at CNY -47.31 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)
Debt-Equity Ratio
Lowest at -10.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CNY 122.1 MM has Grown at 23.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 0.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Chengdu M&S Electronics Technology Co., Ltd.
Net Profit
At CNY -38.48 MM has Fallen at -69.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
At CNY -45.68 MM has Fallen at -45.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Profit
Lowest at CNY -33.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -45.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -38.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 641.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 8.63% (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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