Chongqing Millison Technologies, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chongqing Millison Technologies, Inc.

Why is Chongqing Millison Technologies, Inc. ?

Poor Management Efficiency with a low ROCE of 1.88%

The company has been able to generate a Return on Capital Employed (avg) of 1.88% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 21.60% and Operating profit at -377.68% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.58% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 21.60% and Operating profit at -377.68% over the last 5 years

With a fall in Net Profit of NAN%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(9M) At CNY 43.98 MM has Grown at 72.32%
PRE-TAX PROFIT(Q) At CNY -79.82 MM has Fallen at -2,186.14%
NET PROFIT(Q) At CNY -60.11 MM has Fallen at -1,083.83%

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 17.62%, its profits have fallen by -187%

Real-Time Research Report

Verdict Report

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chongqing Millison Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Millison Technologies, Inc.

63.89%

1.01

59.51%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.60%

EBIT Growth (5y)

-377.68%

EBIT to Interest (avg)

-1.38

Debt to EBITDA (avg)

43.25

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

0.72

Tax Ratio

22.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.88%

ROE (avg)

2.58%

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

0.68

EV to EBIT

-13.04

EV to EBITDA

23.07

EV to Capital Employed

0.81

EV to Sales

1.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.21%

ROE (Latest)

-8.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

4What is working for the Company

NET SALES(HY)

At CNY 1,941.76 MM has Grown at 21.23%

-26What is not working for the Company

INTEREST(9M)

At CNY 43.98 MM has Grown at 72.32%

PRE-TAX PROFIT(Q)

At CNY -79.82 MM has Fallen at -2,186.14%

NET PROFIT(Q)

At CNY -60.11 MM has Fallen at -1,083.83%

RAW MATERIAL COST(Y)

Grown by 44.17% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -79.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.03 %

Here's what is working for Chongqing Millison Technologies, Inc.

Net Sales

At CNY 1,941.76 MM has Grown at 21.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Chongqing Millison Technologies, Inc.

Interest

At CNY 32.51 MM has Grown at 87.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -79.82 MM has Fallen at -2,186.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -60.11 MM has Fallen at -1,083.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -79.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 44.17% (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