Great Microwave Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100005R88
CNY
185.00
-4 (-2.12%)
  • 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
Great Microwave Technology Co., Ltd.

Why is Great Microwave Technology Co., Ltd. ?

1
With a growth in Net Profit of 252.46%, the company declared Very Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at CNY 36.05 MM
  • PRE-TAX PROFIT(Q) At CNY 41.87 MM has Grown at 161.13%
  • RAW MATERIAL COST(Y) Fallen by -4.09% (YoY)
2
Market Beating performance in long term as well as near term
  • Along with generating 411.33% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Great Microwave Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

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

Is Great Microwave Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Great Microwave Technology Co., Ltd.
411.33%
6.90
70.54%
China Shanghai Composite
24.3%
1.73
14.01%
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)
20.23%
EBIT Growth (5y)
-13.96%
EBIT to Interest (avg)
52.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.14
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.13%
ROE (avg)
3.69%
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
129
Industry P/E
Price to Book Value
4.17
EV to EBIT
156.20
EV to EBITDA
109.22
EV to Capital Employed
9.63
EV to Sales
20.14
PEG Ratio
2.15
Dividend Yield
NA
ROCE (Latest)
6.17%
ROE (Latest)
3.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

33What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 36.05 MM

PRE-TAX PROFIT(Q)

At CNY 41.87 MM has Grown at 161.13%

RAW MATERIAL COST(Y)

Fallen by -4.09% (YoY

NET SALES(Q)

Highest at CNY 130.91 MM

OPERATING PROFIT(Q)

Highest at CNY 42.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 32.69 %

NET PROFIT(Q)

Highest at CNY 39.53 MM

EPS(Q)

Highest at CNY 0.19

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -63.26 %

Here's what is working for Great Microwave Technology Co., Ltd.

Net Sales
At CNY 130.91 MM has Grown at 105.22%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Profit
At CNY 39.53 MM has Grown at 249.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 41.87 MM has Grown at 161.13%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Highest at CNY 36.05 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 130.91 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 42.8 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 32.69 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 41.87 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 39.53 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.19
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -4.09% (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 Great Microwave Technology Co., Ltd.

Debt-Equity Ratio
Highest at -63.26 % 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