Guangdong Misun Technology Co., Ltd.

Market Cap: Micro Cap
Industry: IT - Hardware
ISIN: CNE100006FL8

CNY

57.90

3.3 (6.04%)

Dec 05

SHE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Misun Technology Co., Ltd.

Why is Guangdong Misun Technology Co., Ltd. ?

Negative results in Mar 25

OPERATING PROFIT(Q) Lowest at CNY 6.17 MM
OPERATING PROFIT MARGIN(Q) Lowest at 5.83 %

Below par performance in long term as well as near term

Along with generating -8.90% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangdong Misun Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Misun Technology Co., Ltd.

-100.0%

0.79

46.95%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.90%

EBIT Growth (5y)

-2.03%

EBIT to Interest (avg)

27.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

49.10

Tax Ratio

6.97%

Dividend Payout Ratio

41.15%

Pledged Shares

Institutional Holding

ROCE (avg)

7.01%

ROE (avg)

5.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

29.55

EV to EBITDA

13.25

EV to Capital Employed

0.91

EV to Sales

1.39

PEG Ratio

Dividend Yield

ROCE (Latest)

3.09%

ROE (Latest)

4.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 73.35 MM

RAW MATERIAL COST(Y)

Fallen by -24.19% (YoY

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 6.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.83 %

Here's what is working for Guangdong Misun Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 73.35 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -24.19% (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 Guangdong Misun Technology Co., Ltd.

Operating Profit

Lowest at CNY 6.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales