ScoreWhy is Circuit Fabology Microelectronics Equipment Co., Ltd. ?
1
Flat results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at -25.38 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.07 times
2
With ROE of 9.22%, it has a very expensive valuation with a 8.95 Price to Book Value
- Over the past year, while the stock has generated a return of 196.66%, its profits have fallen by -3.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Circuit Fabology Microelectronics Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Circuit Fabology Microelectronics Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Circuit Fabology Microelectronics Equipment Co., Ltd.
379.2%
2.58
70.78%
China Shanghai Composite
19.02%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.05%
EBIT Growth (5y)
36.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.47
Tax Ratio
6.51%
Dividend Payout Ratio
31.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.86%
ROE (avg)
10.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
Price to Book Value
10.23
EV to EBIT
76.83
EV to EBITDA
74.86
EV to Capital Employed
10.23
EV to Sales
16.77
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
13.32%
ROE (Latest)
12.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 303.58 MM
ROCE(HY)
Highest at 15.28%
RAW MATERIAL COST(Y)
Fallen by -2.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.59 times
NET SALES(Q)
Highest at CNY 514.72 MM
OPERATING PROFIT(Q)
Highest at CNY 119.68 MM
PRE-TAX PROFIT(Q)
Highest at CNY 127.25 MM
NET PROFIT(Q)
Highest at CNY 112.17 MM
EPS(Q)
Highest at CNY 0.83
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Circuit Fabology Microelectronics Equipment Co., Ltd.
Net Sales
At CNY 514.72 MM has Grown at 112.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 303.58 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)
Pre-Tax Profit
At CNY 127.25 MM has Grown at 124.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 112.17 MM has Grown at 116.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 514.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 119.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 127.25 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 112.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 1.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.99% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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