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Jiangsu Leadmicro Nano Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100005VH5
CNY
111.00
-4.4 (-3.81%)

Sep 24

SHG

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  • 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
Jiangsu Leadmicro Nano Technology Co., Ltd.

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

1
Poor Management Efficiency with a low ROCE of 7.27%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.27% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 21.16% and Operating profit at -11.76% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.59% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 21.16% and Operating profit at -11.76% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
  • ROCE(HY) Lowest at 4.38%
  • RAW MATERIAL COST(Y) Grown by 16.73% (YoY)
  • INTEREST(Q) Highest at CNY 22.54 MM
5
With ROE of 5.18%, it has a fair valuation with a 19.57 Price to Book Value
  • Over the past year, while the stock has generated a return of 142.80%, its profits have fallen by -49.2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
93.38%
3.34
88.29%
China Shanghai Composite
0.9%
0.22
14.72%
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)
21.16%
EBIT Growth (5y)
-11.76%
EBIT to Interest (avg)
4.86
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.48
Tax Ratio
0.35%
Dividend Payout Ratio
30.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.32%
ROE (avg)
11.59%
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
378
Industry P/E
Price to Book Value
19.57
EV to EBIT
515.30
EV to EBITDA
303.07
EV to Capital Employed
22.80
EV to Sales
22.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.42%
ROE (Latest)
5.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
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
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 782.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.48 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.59 times

NET SALES(Q)

At CNY 707.24 MM has Grown at 31.05%

-22What is not working for the Company
ROCE(HY)

Lowest at 4.38%

RAW MATERIAL COST(Y)

Grown by 16.73% (YoY

INTEREST(Q)

Highest at CNY 22.54 MM

PRE-TAX PROFIT(Q)

Fallen at -38.39%

NET PROFIT(Q)

Fallen at -26.82%

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

Operating Cash Flow
Highest at CNY 782.22 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)

Net Sales
At CNY 707.24 MM has Grown at 31.05%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at -11.48 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 0.59 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest
Highest at CNY 22.54 MM
in the last five periods and Increased by 5.82% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
Fallen at -38.39%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Fallen at -26.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 16.73% (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

Non Operating Income
Highest at CNY 0.8 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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