MacMic Science & 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

MacMic Science & Technology Co., Ltd.

Why is MacMic Science & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 30.17% and Operating profit at -203.67% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

ROCE(HY) Lowest at -1.2%
DEBT-EQUITY RATIO (HY) Highest at 67.6 %
INTEREST(Q) At CNY 9.4 MM has Grown at 28.98%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 72.28%, its profits have fallen by -124.8%

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 MacMic Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

MacMic Science & Technology Co., Ltd.

163.96%

1.51

62.13%

China Shanghai Composite

21.43%

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)

23.39%

EBIT Growth (5y)

-164.84%

EBIT to Interest (avg)

8.75

Debt to EBITDA (avg)

14.89

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

0.69

Tax Ratio

35.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.37%

ROE (avg)

5.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

430

Industry P/E

Price to Book Value

4.76

EV to EBIT

-1382.31

EV to EBITDA

92.60

EV to Capital Employed

3.22

EV to Sales

4.36

PEG Ratio

2.17

Dividend Yield

ROCE (Latest)

-0.23%

ROE (Latest)

1.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 218.92 MM

NET PROFIT(HY)

Higher at CNY 11.15 MM

-17What is not working for the Company

INTEREST(9M)

At CNY 26.87 MM has Grown at 18.24%

DEBT-EQUITY RATIO (HY)

Highest at 71.12 %

RAW MATERIAL COST(Y)

Grown by 6.39% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -5.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.7 %

PRE-TAX PROFIT(Q)

Lowest at CNY -6.81 MM

NET PROFIT(Q)

Lowest at CNY -0.4 MM

EPS(Q)

Lowest at CNY 0

Here's what is working for MacMic Science & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 218.92 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)

Here's what is not working for MacMic Science & Technology Co., Ltd.

Pre-Tax Profit

At CNY -6.81 MM has Fallen at -116.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.4 MM has Fallen at -160.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 26.87 MM has Grown at 18.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 71.12 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY -5.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -6.81 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 -0.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 6.39% (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