Flaircomm Microelectronics, Inc.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE100006MG4
CNY
83.60
-7.4 (-8.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Flaircomm Microelectronics, Inc.

Why is Flaircomm Microelectronics, Inc. ?

1
The company has declared Negative results for the last 4 consecutive quarters
  • INTEREST(HY) At CNY 0.39 MM has Grown at 190.75%
  • NET PROFIT(9M) At CNY 109.6 MM has Grown at -23.58%
  • RAW MATERIAL COST(Y) Grown by 8.08% (YoY)
2
With ROE of 12.54%, it has a attractive valuation with a 1.93 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.27%, its profits have fallen by -13.7%
3
Below par performance in long term as well as near term
  • Along with generating -9.27% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Flaircomm Microelectronics, Inc. should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.06%
EBIT Growth (5y)
-1.79%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
65.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.93
EV to EBIT
12.17
EV to EBITDA
11.63
EV to Capital Employed
3.23
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.54%
ROE (Latest)
12.54%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 261.55 MM

-12What is not working for the Company
INTEREST(HY)

At CNY 0.39 MM has Grown at 190.75%

NET PROFIT(9M)

At CNY 109.6 MM has Grown at -23.58%

RAW MATERIAL COST(Y)

Grown by 8.08% (YoY

Here's what is working for Flaircomm Microelectronics, Inc.

Operating Cash Flow
Highest at CNY 261.55 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Flaircomm Microelectronics, Inc.

Interest
At CNY 0.39 MM has Grown at 190.75%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 109.6 MM has Grown at -23.58%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 8.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales