ScoreWhy is Circuit Fabology Microelectronics Equipment Co., Ltd. ?
1
With a growth in Operating Profit of 99.11%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 513.93 MM
- RAW MATERIAL COST(Y) Fallen by -6.12% (YoY)
- CASH AND EQV(HY) Highest at CNY 4,586.3 MM
2
Market Beating Performance
- The stock has generated a return of 184.18% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.23%
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.
157.41%
6.77
81.00%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.39%
EBIT Growth (5y)
41.71%
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
12.52%
Dividend Payout Ratio
29.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.54%
ROE (avg)
10.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
232
Industry P/E
Price to Book Value
33.16
EV to EBIT
219.50
EV to EBITDA
212.19
EV to Capital Employed
46.65
EV to Sales
47.30
PEG Ratio
2.28
Dividend Yield
NA
ROCE (Latest)
21.25%
ROE (Latest)
14.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 513.93 MM
RAW MATERIAL COST(Y)
Fallen by -6.12% (YoY
CASH AND EQV(HY)
Highest at CNY 4,586.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.24 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.5 times
NET SALES(Q)
Highest at CNY 590.78 MM
OPERATING PROFIT(Q)
Highest at CNY 202.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.29 %
PRE-TAX PROFIT(Q)
Highest at CNY 199.02 MM
NET PROFIT(Q)
Highest at CNY 172.14 MM
EPS(Q)
Highest at CNY 1.31
-4What is not working for the Company
INTEREST(9M)
At CNY 0.26 MM has Grown at 96.03%
Here's what is working for Circuit Fabology Microelectronics Equipment Co., Ltd.
Net Sales
At CNY 590.78 MM has Grown at 43.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 199.02 MM has Grown at 102.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 513.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 590.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 202.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 34.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 199.02 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 172.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 172.14 MM has Grown at 96.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,586.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -64.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.5 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 -6.12% (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
Depreciation
Highest at CNY 4.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 4.44 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Circuit Fabology Microelectronics Equipment Co., Ltd.
Interest
At CNY 0.26 MM has Grown at 96.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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