ScoreWhy is Gemac Engineering Machinery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.57% and Operating profit at 0.01% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY 120.82 MM has Grown at -27.03%
- ROCE(HY) Lowest at 6.97%
- INTEREST(Q) At CNY 1.61 MM has Grown at 26.58%
3
With ROE of 7.52%, it has a fair valuation with a 2.38 Price to Book Value
- Over the past year, while the stock has generated a return of 25.42%, its profits have fallen by -16.1%
- At the current price, the company has a high dividend yield of 0.5
4
Market Beating Performance
- The stock has generated a return of 25.42% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gemac Engineering Machinery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gemac Engineering Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gemac Engineering Machinery Co., Ltd.
17.32%
0.67
53.00%
China Shanghai Composite
15.44%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.57%
EBIT Growth (5y)
0.01%
EBIT to Interest (avg)
42.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.04
Tax Ratio
13.11%
Dividend Payout Ratio
17.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.47%
ROE (avg)
12.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.38
EV to EBIT
28.10
EV to EBITDA
23.67
EV to Capital Employed
2.54
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
9.03%
ROE (Latest)
7.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.29% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -14.68 %
OPERATING PROFIT MARGIN(Q)
Highest at 9.03 %
-15What is not working for the Company
NET PROFIT(HY)
At CNY 120.82 MM has Grown at -27.03%
ROCE(HY)
Lowest at 6.97%
INTEREST(Q)
At CNY 1.61 MM has Grown at 26.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,504.39
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.39%
NET SALES(Q)
Lowest at CNY 446.76 MM
Here's what is working for Gemac Engineering Machinery Co., Ltd.
Operating Profit Margin
Highest at 9.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -14.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -23.29% (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
Here's what is not working for Gemac Engineering Machinery Co., Ltd.
Net Sales
At CNY 446.76 MM has Fallen at -24.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 1.61 MM has Grown at 26.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,504.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 120.82 MM has Grown at -27.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 446.76 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 1.39%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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