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 hold?
- 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.
210.7%
2.58
70.78%
China Shanghai Composite
24.18%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.10%
EBIT Growth (5y)
19.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.44
Tax Ratio
6.51%
Dividend Payout Ratio
30.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.86%
ROE (avg)
10.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
Price to Book Value
8.95
EV to EBIT
113.46
EV to EBITDA
102.33
EV to Capital Employed
10.54
EV to Sales
16.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.29%
ROE (Latest)
9.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly 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 Trend6What is working for the Company
NET SALES(HY)
At CNY 691.26 MM has Grown at 32.97%
RAW MATERIAL COST(Y)
Fallen by -10.29% (YoY
NET PROFIT(9M)
Higher at CNY 196.42 MM
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -25.38 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.07 times
Here's what is working for Circuit Fabology Microelectronics Equipment Co., Ltd.
Net Sales
At CNY 691.26 MM has Grown at 32.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 196.42 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -10.29% (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 Circuit Fabology Microelectronics Equipment Co., Ltd.
Debt-Equity Ratio
Highest at -25.38 %
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
Inventory Turnover Ratio
Lowest at 1.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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