Why is Great Microwave Technology Co., Ltd. ?
1
With a growth in Net Profit of 337.49%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 46.2 MM
- PRE-TAX PROFIT(Q) At CNY 37.76 MM has Grown at 213.99%
- NET PROFIT(Q) At CNY 35.08 MM has Grown at 297.11%
2
Market Beating performance in long term as well as near term
- Along with generating 341.98% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Great Microwave Technology Co., Ltd. should be less than 10%
- 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.
157.16%
5.68
72.45%
China Shanghai Composite
20.96%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
24.15%
EBIT Growth (5y)
-3.58%
EBIT to Interest (avg)
52.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.16
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.13%
ROE (avg)
3.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
326
Industry P/E
Price to Book Value
14.28
EV to EBIT
423.86
EV to EBITDA
345.89
EV to Capital Employed
36.47
EV to Sales
71.81
PEG Ratio
3.03
Dividend Yield
NA
ROCE (Latest)
8.60%
ROE (Latest)
4.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 73.58 MM
ROCE(HY)
Highest at 6.74%
NET SALES(Q)
At CNY 121.29 MM has Grown at 67.01%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.48 times
PRE-TAX PROFIT(Q)
Highest at CNY 43.04 MM
NET PROFIT(Q)
Highest at CNY 40.27 MM
-10What is not working for the Company
INTEREST(HY)
At CNY 0.02 MM has Grown at 54.16%
DEBT-EQUITY RATIO
(HY)
Highest at -48.23 %
RAW MATERIAL COST(Y)
Grown by 13.84% (YoY
Here's what is working for Great Microwave Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 73.58 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
At CNY 121.29 MM has Grown at 67.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 43.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 43.04 MM has Grown at 82.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 40.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 40.27 MM has Grown at 96.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Great Microwave Technology Co., Ltd.
Interest
At CNY 0.02 MM has Grown at 54.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -48.23 % 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
Raw Material Cost
Grown by 13.84% (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






