ScoreWhy is MacMic Science & Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 34.13% and Operating profit at -199.59% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At CNY -9.62 MM has Grown at -133.01%
- INTEREST(HY) At CNY 18.95 MM has Grown at 27.49%
- ROCE(HY) Lowest at -1.05%
3
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 43.33%, its profits have fallen by -124.8%
Real-Time Research ReportHow 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.
43.18%
1.30
58.60%
China Shanghai Composite
15.44%
1.01
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.13%
EBIT Growth (5y)
-199.59%
EBIT to Interest (avg)
8.75
Debt to EBITDA (avg)
14.89
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.74
Tax Ratio
35.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.37%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.33
EV to EBIT
-160.84
EV to EBITDA
172.82
EV to Capital Employed
3.66
EV to Sales
4.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.27%
ROE (Latest)
-1.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 108.84 MM
NET PROFIT(Q)
At CNY 0.66 MM has Grown at 139.26%
RAW MATERIAL COST(Y)
Fallen by -17.87% (YoY
-16What is not working for the Company
NET PROFIT(HY)
At CNY -9.62 MM has Grown at -133.01%
INTEREST(HY)
At CNY 18.95 MM has Grown at 27.49%
ROCE(HY)
Lowest at -1.05%
DEBT-EQUITY RATIO
(HY)
Highest at 62.08 %
Here's what is working for MacMic Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 108.84 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)
Net Profit
At CNY 0.66 MM has Grown at 139.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -17.87% (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 MacMic Science & Technology Co., Ltd.
Interest
At CNY 18.95 MM has Grown at 27.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 62.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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