Maike Tube Industry Holdings Ltd. (1553) 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

GDH Guangnan (Holdings) Ltd.

Maike Tube Industry Holdings Ltd.

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Angang Steel Co., Ltd.

Huajin International Holdings Ltd.

Da Ming International Holdings Ltd.

IRC Ltd. (Hong Kong)

Why is Maike Tube Industry Holdings Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 5.20% of over the last 5 years

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD -170.79 MM
ROCE(HY) Lowest at 11.75%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 12.25%, it has a Expensive valuation with a 0.52 Price to Book Value

Over the past year, while the stock has generated a return of 6.15%, its profits have fallen by -9.1%

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 Ferrous Metals)

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

Is Maike Tube Industry Holdings Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Maike Tube Industry Holdings Ltd.

6.15%

0.39

26.94%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.66%

EBIT Growth (5y)

5.20%

EBIT to Interest (avg)

21.28

Debt to EBITDA (avg)

0.50

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.66

Tax Ratio

16.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.19%

ROE (avg)

13.86%

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

0.52

EV to EBIT

5.71

EV to EBITDA

4.47

EV to Capital Employed

0.60

EV to Sales

0.32

PEG Ratio

Dividend Yield

0.65%

ROCE (Latest)

10.49%

ROE (Latest)

12.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Bearish

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -27.53% (YoY

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -170.79 MM

ROCE(HY)

Lowest at 11.75%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.71 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.6 times

DIVIDEND PER SHARE(HY)

Lowest at HKD 2.6

NET SALES(Q)

Lowest at HKD 1,025.74 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 66.37 MM

NET PROFIT(Q)

Lowest at HKD 58.42 MM

EPS(Q)

Lowest at HKD 0.13

Here's what is working for Maike Tube Industry Holdings Ltd.

Raw Material Cost

Fallen by -27.53% (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

Depreciation

Highest at HKD 50.91 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 50.91 MM has Grown at 1,486.09%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Maike Tube Industry Holdings Ltd.

Operating Cash Flow

Lowest at HKD -170.79 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 1,025.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -33.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Lowest at HKD 66.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 58.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 3.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at HKD 2.6

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)