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
Poor long term growth as Net Sales has grown by an annual rate of -22.30% and Operating profit at -224.85% over the last 5 years
3
With a growth in Operating Profit of 73.57%, the company declared Very Positive results in Mar 25
- The company has declared positive results in Jan 70 after 7 consecutive negative quarters
- NET SALES(Q) At CNY 21.01 MM has Grown at 48.13%
- RAW MATERIAL COST(Y) Fallen by -141.33% (YoY)
- PRE-TAX PROFIT(Q) Highest at CNY -17.34 MM
4
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 -1.79%, its profits have fallen by -106%
5
Below par performance in long term as well as near term
- Along with generating -1.79% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-1.79%
1.04
51.84%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.30%
EBIT Growth (5y)
-224.85%
EBIT to Interest (avg)
29.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.14
Tax Ratio
14.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.16%
ROE (avg)
2.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.44
EV to EBIT
-18.37
EV to EBITDA
-24.52
EV to Capital Employed
3.52
EV to Sales
31.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.17%
ROE (Latest)
-15.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At CNY 21.01 MM has Grown at 48.13%
RAW MATERIAL COST(Y)
Fallen by -141.33% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY -17.34 MM
NET PROFIT(Q)
Highest at CNY -15.22 MM
EPS(Q)
Highest at CNY -0.09
-17What is not working for the Company
NET SALES(9M)
At CNY 75.5 MM has Grown at -27.19%
NET PROFIT(HY)
At CNY -142.89 MM has Grown at -58.5%
OPERATING CASH FLOW(Y)
Lowest at CNY -242.65 MM
ROCE(HY)
Lowest at -16.05%
Here's what is working for Chengdu M&S Electronics Technology Co., Ltd.
Net Sales
At CNY 21.01 MM has Grown at 48.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY -17.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -15.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -141.33% (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.
Operating Cash Flow
Lowest at CNY -242.65 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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