Jiangsu Leadmicro Nano Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Leadmicro Nano Technology Co., Ltd.

Why is Jiangsu Leadmicro Nano Technology Co., Ltd. ?

With a fall in Net Sales of -21.23%, the company declared Very Negative results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 293.53
OPERATING PROFIT(Q) Lowest at CNY 56.37 MM
RAW MATERIAL COST(Y) Grown by 29.71% (YoY)

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 Other Electrical Equipment)

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

Is Jiangsu Leadmicro Nano Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Leadmicro Nano Technology Co., Ltd.

106.76%

2.59

68.93%

China Shanghai Composite

17.07%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

65.70%

EBIT Growth (5y)

27.12%

EBIT to Interest (avg)

6.53

Debt to EBITDA (avg)

2.63

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.41

Tax Ratio

3.27%

Dividend Payout Ratio

8.84%

Pledged Shares

Institutional Holding

ROCE (avg)

7.27%

ROE (avg)

11.59%

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

8.59

EV to EBIT

74.86

EV to EBITDA

61.47

EV to Capital Employed

8.16

EV to Sales

8.26

PEG Ratio

Dividend Yield

ROCE (Latest)

10.90%

ROE (Latest)

13.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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

NET PROFIT(9M)

Higher at CNY 252.69 MM

DEBT-EQUITY RATIO (HY)

Lowest at -1.91 %

-28What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 293.53

OPERATING PROFIT(Q)

Lowest at CNY 56.37 MM

RAW MATERIAL COST(Y)

Grown by 29.71% (YoY

NET SALES(Q)

Fallen at -11.31%

INTEREST(Q)

Highest at CNY 19.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.39 %

PRE-TAX PROFIT(Q)

Lowest at CNY 63.64 MM

NET PROFIT(Q)

Lowest at CNY 60.34 MM

EPS(Q)

Lowest at CNY 0.12

Here's what is working for Jiangsu Leadmicro Nano Technology Co., Ltd.

Debt-Equity Ratio

Lowest at -1.91 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Jiangsu Leadmicro Nano Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 293.53 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 19.2 MM has Grown at 36.68%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 56.37 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 63.64 MM has Fallen at -44.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 60.34 MM has Fallen at -43.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Fallen at -11.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 19.2 MM

in the last five periods and Increased by 36.68% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 8.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 63.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 60.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 29.71% (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