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.
8.25%
0.77
41.79%
China Shanghai Composite
16.01%
1.03
14.98%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.21%
EBIT Growth (5y)
-84.27%
EBIT to Interest (avg)
27.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.58
Tax Ratio
6.97%
Dividend Payout Ratio
41.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.01%
ROE (avg)
5.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.89
EV to EBIT
28.08
EV to EBITDA
12.59
EV to Capital Employed
0.87
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.09%
ROE (Latest)
4.13%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 96.11 MM
RAW MATERIAL COST(Y)
Fallen by -29.85% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.03 times
-17What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 1.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.96 %
PRE-TAX PROFIT(Q)
Lowest at CNY 1.52 MM
NET PROFIT(Q)
Lowest at CNY 0.88 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Guangdong Misun Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 96.11 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)
Debtors Turnover Ratio
Highest at 2.03 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 -29.85% (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.
Pre-Tax Profit
At CNY 1.52 MM has Fallen at -58.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.88 MM has Fallen at -76.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 1.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 1.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 0.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)






