ScoreWhy is Foshan Golden Milky Way Intelligent Equipment Co., Ltd. ?
1
With a growth in Net Sales of 62.7%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 223.87 MM
- ROCE(HY) Highest at 4.6%
- NET SALES(Q) At CNY 237.03 MM has Grown at 62.7%
2
Market Beating Performance
- The stock has generated a return of 46.28% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
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.
-6.55%
0.82
63.48%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.84%
EBIT Growth (5y)
18.21%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
30.41
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
0.51
Tax Ratio
9.57%
Dividend Payout Ratio
22.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.55%
ROE (avg)
4.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
3.84
EV to EBIT
70.06
EV to EBITDA
34.92
EV to Capital Employed
2.58
EV to Sales
3.63
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
3.68%
ROE (Latest)
3.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 278.85 MM
NET PROFIT(HY)
At CNY 15 MM has Grown at 135.57%
ROCE(HY)
Highest at 4.88%
RAW MATERIAL COST(Y)
Fallen by -13.29% (YoY
CASH AND EQV(HY)
Highest at CNY 1,917.91 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.62 times
NET SALES(Q)
Highest at CNY 715.97 MM
OPERATING PROFIT(Q)
Highest at CNY 116.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.32 %
PRE-TAX PROFIT(Q)
At CNY 47.49 MM has Grown at 77.13%
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 113.25 %
INTEREST(Q)
Highest at CNY 27.97 MM
Here's what is working for Foshan Golden Milky Way Intelligent Equipment Co., Ltd.
Net Profit
At CNY 15 MM has Grown at 135.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 278.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 715.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 715.97 MM has Grown at 39.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 116.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 16.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 47.49 MM has Grown at 77.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,917.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.29% (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
Depreciation
Highest at CNY 42.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 42.07 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Foshan Golden Milky Way Intelligent Equipment Co., Ltd.
Interest
At CNY 27.97 MM has Grown at 47.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 113.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 27.97 MM
in the last five periods and Increased by 47.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Footer loading
