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

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 1.47% and Operating profit at -187.27% over the last 5 years

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

INTEREST(HY) At CNY 1.19 MM has Grown at 491.34%
OPERATING CASH FLOW(Y) Lowest at CNY -52.1 MM
PRE-TAX PROFIT(Q) At CNY -29.16 MM has Fallen at -66.99%

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 1.10%, its profits have fallen by -421.3%

Underperformed the market in the last 1 year

The stock has generated a return of 1.10% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Dioo Microcircuits Co., Ltd. Jiangsu

143.55%

0.61

46.92%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.28%

EBIT Growth (5y)

-240.18%

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)

0.18

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

3.63

EV to EBIT

-42.65

EV to EBITDA

-55.15

EV to Capital Employed

7.20

EV to Sales

14.93

PEG Ratio

Dividend Yield

0.45%

ROCE (Latest)

-16.88%

ROE (Latest)

-5.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -80.59 MM

RAW MATERIAL COST(Y)

Fallen by 0.64% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.82 times

-35What is not working for the Company

NET PROFIT(HY)

At CNY -80.59 MM has Grown at -79.05%

INTEREST(HY)

At CNY 1.45 MM has Grown at 185.24%

OPERATING CASH FLOW(Y)

Lowest at CNY -115.49 MM

ROCE(HY)

Lowest at -3.96%

DEBT-EQUITY RATIO (HY)

Highest at -57.34 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.71 times

NET SALES(Q)

Lowest at CNY 104.8 MM

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

Net Profit

Higher at CNY -80.59 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 7.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.64% (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

Net Profit

At CNY -80.59 MM has Grown at -79.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.45 MM has Grown at 185.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 104.8 MM has Fallen at -25.41%

over average net sales of the previous four periods of CNY 140.51 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -115.49 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 -57.34 % 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

Net Sales

Lowest at CNY 104.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio