Circuit Fabology Microelectronics Equipment Co., Ltd.

Market Cap: Large Cap
Industry: Industrial Manufacturing
ISIN: CNE100005360

CNY

165.88

4.1 (2.53%)

Feb 10

SHG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Circuit Fabology Microelectronics Equipment Co., Ltd.

Why is Circuit Fabology Microelectronics Equipment Co., Ltd. ?

Flat results in Mar 25

NET PROFIT(HY) At CNY 56.32 MM has Grown at -43.75%
ROCE(HY) Lowest at 8.31%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.11%

With ROE of 9.22%, it has a very expensive valuation with a 7.52 Price to Book Value

Over the past year, while the stock has generated a return of 179.00%, its profits have fallen by -3.8%

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 Circuit Fabology Microelectronics Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Circuit Fabology Microelectronics Equipment Co., Ltd.

173.5%

2.17

70.25%

China Shanghai Composite

24.8%

1.73

14.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.28%

EBIT Growth (5y)

21.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

12.86%

ROE (avg)

10.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.52

EV to EBIT

94.91

EV to EBITDA

85.60

EV to Capital Employed

8.82

EV to Sales

13.74

PEG Ratio

Dividend Yield

ROCE (Latest)

9.29%

ROE (Latest)

9.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Bullish

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

1What is working for the Company

NET SALES(Q)

At CNY 241.42 MM has Grown at 22.29%

-12What is not working for the Company

NET PROFIT(HY)

At CNY 56.32 MM has Grown at -43.75%

ROCE(HY)

Lowest at 8.31%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.11%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.19%

Here's what is working for Circuit Fabology Microelectronics Equipment Co., Ltd.

Net Sales

At CNY 241.42 MM has Grown at 22.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Circuit Fabology Microelectronics Equipment Co., Ltd.

Net Profit

At CNY 56.32 MM has Grown at -43.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.11% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio

Lowest at 1.19%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio