Chengdu M&S Electronics Technology Co., Ltd. (688311) 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

Chengdu M&S Electronics Technology Co., Ltd.

Why is Chengdu M&S Electronics Technology Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 11.04% and Operating profit at -240.81% over the last 5 years

With a growth in Net Sales of 1740.48%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 7 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -115.53% (YoY)
NET SALES(Q) Highest at CNY 128.47 MM
OPERATING PROFIT MARGIN(Q) Highest at -10.17 %

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 22.75%, its profits have fallen by -106%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chengdu M&S Electronics Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chengdu M&S Electronics Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu M&S Electronics Technology Co., Ltd.

-31.02%

2.00

53.18%

China Shanghai Composite

21.43%

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)

3.80%

EBIT Growth (5y)

-188.18%

EBIT to Interest (avg)

29.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.13

Tax Ratio

14.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.16%

ROE (avg)

2.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.43

EV to EBIT

-63.59

EV to EBITDA

-384.36

EV to Capital Employed

2.61

EV to Sales

8.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.10%

ROE (Latest)

-0.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

26What is working for the Company

NET SALES(HY)

At CNY 288.78 MM has Grown at 321.46%

OPERATING CASH FLOW(Y)

Highest at CNY 191.17 MM

NET PROFIT(HY)

Higher at CNY 21.97 MM

ROCE(HY)

Highest at -0.98%

RAW MATERIAL COST(Y)

Fallen by -176.6% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -10.97 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.21 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.84 times

-6What is not working for the Company

NET SALES(Q)

Lowest at CNY 11.9 MM

OPERATING PROFIT(Q)

Lowest at CNY -31.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -267.44 %

Here's what is working for Chengdu M&S Electronics Technology Co., Ltd.

Net Profit

At CNY 21.97 MM has Grown at 115.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 21.97 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 191.17 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -10.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -176.6% (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 Chengdu M&S Electronics Technology Co., Ltd.

Net Sales

At CNY 11.9 MM has Fallen at -43.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 11.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -31.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -267.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales