ScoreWhy is Foshan Golden Milky Way Intelligent Equipment Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.68%
- The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 24.17% and Operating profit at -292.84% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.08% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 24.17% and Operating profit at -292.84% over the last 5 years
4
With a growth in Net Profit of 1354.31%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -27.27% (YoY)
- NET SALES(Q) Highest at CNY 510.22 MM
- OPERATING PROFIT(Q) Highest at CNY 76.68 MM
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Foshan Golden Milky Way Intelligent 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 Foshan Golden Milky Way Intelligent Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Foshan Golden Milky Way Intelligent Equipment Co., Ltd.
123.03%
1.43
71.85%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.17%
EBIT Growth (5y)
-292.84%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
5.57
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
0.61
Tax Ratio
15.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
4.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.45
EV to EBIT
-75.89
EV to EBITDA
128.65
EV to Capital Employed
2.31
EV to Sales
4.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.04%
ROE (Latest)
-7.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -27.27% (YoY
NET SALES(Q)
Highest at CNY 510.22 MM
OPERATING PROFIT(Q)
Highest at CNY 76.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.03 %
PRE-TAX PROFIT(Q)
Highest at CNY 26.81 MM
NET PROFIT(Q)
Highest at CNY 23.93 MM
EPS(Q)
Highest at CNY 0.14
-22What is not working for the Company
NET PROFIT(HY)
At CNY -42.17 MM has Grown at -224.23%
NET SALES(HY)
At CNY 655.91 MM has Grown at -17.61%
INTEREST(HY)
At CNY 35.39 MM has Grown at 5.56%
ROCE(HY)
Lowest at -6.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.03%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.61%
Here's what is working for Foshan Golden Milky Way Intelligent Equipment Co., Ltd.
Pre-Tax Profit
At CNY 26.81 MM has Grown at 841.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 23.93 MM has Grown at 1,354.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 510.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 76.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 15.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 26.81 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 23.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -27.27% (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 Foshan Golden Milky Way Intelligent Equipment Co., Ltd.
Interest
At CNY 35.39 MM has Grown at 5.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 1.03% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 1.61%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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