Why is China Marine Information Electronics Co., Ltd. ?
1
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 158.15 MM
- NET PROFIT(HY) At CNY 110.22 MM has Grown at -41.93%
- NET SALES(HY) At CNY 1,797.3 MM has Grown at -9.83%
2
With ROE of 3.24%, it has a expensive valuation with a 2.62 Price to Book Value
- Over the past year, while the stock has generated a return of 3.09%, its profits have fallen by -16.7%
- At the current price, the company has a high dividend yield of 0.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.09% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Marine Information Electronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Marine Information Electronics Co., Ltd.
3.09%
0.78
45.90%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.09%
EBIT Growth (5y)
-7.32%
EBIT to Interest (avg)
21.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.40
Tax Ratio
8.53%
Dividend Payout Ratio
40.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.20%
ROE (avg)
7.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
2.62
EV to EBIT
115.23
EV to EBITDA
60.93
EV to Capital Employed
2.94
EV to Sales
6.01
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
2.56%
ROE (Latest)
3.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
8What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 37.36 MM has Grown at 214.82%
NET PROFIT(Q)
At CNY 31.29 MM has Grown at 700.3%
NET SALES(Q)
At CNY 505.44 MM has Grown at 42.69%
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 158.15 MM
NET PROFIT(HY)
At CNY 110.22 MM has Grown at -41.93%
NET SALES(HY)
At CNY 1,797.3 MM has Grown at -9.83%
ROCE(HY)
Lowest at 3.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.67%
RAW MATERIAL COST(Y)
Grown by 13.08% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -15.15 %
OPERATING PROFIT(Q)
Lowest at CNY 33.6 MM
Here's what is working for China Marine Information Electronics Co., Ltd.
Pre-Tax Profit
At CNY 37.36 MM has Grown at 214.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 31.29 MM has Grown at 700.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 505.44 MM has Grown at 42.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Here's what is not working for China Marine Information Electronics Co., Ltd.
Operating Cash Flow
Lowest at CNY 158.15 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)
Debtors Turnover Ratio
Lowest at 0.67% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 33.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at -15.15 %
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
Raw Material Cost
Grown by 13.08% (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






