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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GDH Guangnan (Holdings) Ltd.

Maike Tube Industry Holdings Ltd.

Xingda International Holdings Ltd.

China Oriental Group Co. Ltd.

Newton Resources Ltd.

Aowei Holding Ltd.

Maanshan Iron & Steel Co., Ltd.

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

Flat results in Dec 24

ROCE(HY) Lowest at 13.06%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.55%
RAW MATERIAL COST(Y) Grown by 16.54% (YoY)

With ROE of 12.58%, 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 3.38%, its profits have fallen by -10.6%

Underperformed the market in the last 1 year

The stock has generated a return of 3.38% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Maike Tube Industry Holdings Ltd.

3.38%

0.52

43.05%

Hang Seng Hong Kong

27.36%

1.03

25.88%

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)

1.67

Tax Ratio

16.99%

Dividend Payout Ratio

33.73%

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

5.66

EV to EBITDA

4.31

EV to Capital Employed

0.59

EV to Sales

0.30

PEG Ratio

Dividend Yield

0.69%

ROCE (Latest)

10.40%

ROE (Latest)

12.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly 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

Not enough Data to analyse Financial Trend

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

Net Sales

Highest at HKD 1,532.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 1,532.09 MM has Grown at 26.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 359.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at HKD 41.7 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 41.7 MM has Grown at 763.22%

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.

Debtors Turnover Ratio

Lowest at 3.55% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

Lowest at HKD 82.11 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 65.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 16.54% (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 HKD 0.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income