Dioo Microcircuits Co., Ltd. Jiangsu () 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

Dioo Microcircuits Co., Ltd. Jiangsu

Why is Dioo Microcircuits Co., Ltd. Jiangsu ?

Poor Management Efficiency with a low ROCE of 4.71%

The company has been able to generate a Return on Capital Employed (avg) of 4.71% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -0.78% and Operating profit at -182.52% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY -45.01 MM has Grown at -1,700.2%
INTEREST(HY) At CNY 0.51 MM has Grown at 162.82%
OPERATING CASH FLOW(Y) Lowest at CNY 5.55 MM

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 17.37%, its profits have fallen by -421.3%

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 Other Electrical Equipment)

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

Is Dioo Microcircuits Co., Ltd. Jiangsu for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dioo Microcircuits Co., Ltd. Jiangsu

15.37%

0.52

54.06%

China Shanghai Composite

14.61%

1.04

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.78%

EBIT Growth (5y)

-182.52%

EBIT to Interest (avg)

-33.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

0.16

Tax Ratio

2.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.71%

ROE (avg)

1.47%

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

2.09

EV to EBIT

-29.28

EV to EBITDA

-46.94

EV to Capital Employed

4.15

EV to Sales

6.65

PEG Ratio

Dividend Yield

0.75%

ROCE (Latest)

-14.18%

ROE (Latest)

-2.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

17What is working for the Company

NET PROFIT(Q)

At CNY 15.14 MM has Grown at 249.24%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.41%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.93%

RAW MATERIAL COST(Y)

Fallen by -24.65% (YoY

NET SALES(Q)

Highest at CNY 151.25 MM

PRE-TAX PROFIT(Q)

Highest at CNY 14.31 MM

-23What is not working for the Company

NET PROFIT(HY)

At CNY -45.01 MM has Grown at -1,700.2%

INTEREST(HY)

At CNY 0.51 MM has Grown at 162.82%

OPERATING CASH FLOW(Y)

Lowest at CNY 5.55 MM

ROCE(HY)

Lowest at -1.8%

DEBT-EQUITY RATIO (HY)

Highest at -71.95 %

Here's what is working for Dioo Microcircuits Co., Ltd. Jiangsu

Pre-Tax Profit

At CNY 14.31 MM has Grown at 234.49%

over average net sales of the previous four periods of CNY -10.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.14 MM has Grown at 249.24%

over average net sales of the previous four periods of CNY -10.14 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.41% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.93% and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 151.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 14.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -24.65% (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 Dioo Microcircuits Co., Ltd. Jiangsu

Interest

At CNY 0.51 MM has Grown at 162.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 5.55 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -71.95 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio