Maxic Technology, Inc. () 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

Maxic Technology, Inc.

Why is Maxic Technology, Inc. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 21.90% and Operating profit at -219.05% over the last 5 years

With a growth in Net Sales of 66.31%, the company declared Very Positive results in Sep 25

NET SALES(Q) Highest at CNY 156.49 MM
RAW MATERIAL COST(Y) Fallen by -84.4% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 3.21 times

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 7.29%, its profits have fallen by -856%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 7.29% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Maxic Technology, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Maxic Technology, Inc.

-12.62%

1.14

48.57%

China Shanghai Composite

16.78%

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)

2.10%

EBIT Growth (5y)

-166.77%

EBIT to Interest (avg)

-76.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

0.26

Tax Ratio

42.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.49

EV to EBIT

-22.38

EV to EBITDA

-28.27

EV to Capital Employed

2.20

EV to Sales

2.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.83%

ROE (Latest)

-2.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

10What is working for the Company

NET SALES(9M)

At CNY 406.62 MM has Grown at 21.17%

NET PROFIT(HY)

Higher at CNY -38.72 MM

RAW MATERIAL COST(Y)

Fallen by -0.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.09 times

-16What is not working for the Company

INTEREST(HY)

At CNY 0.37 MM has Grown at 36.25%

PRE-TAX PROFIT(Q)

At CNY -15.89 MM has Fallen at -210.41%

NET PROFIT(Q)

At CNY -9.23 MM has Fallen at -377.91%

DEBT-EQUITY RATIO (HY)

Highest at -58.74 %

NET SALES(Q)

Lowest at CNY 116.58 MM

Here's what is working for Maxic Technology, Inc.

Debtors Turnover Ratio

Highest at 2.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.85% (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 Maxic Technology, Inc.

Interest

At CNY 0.37 MM has Grown at 36.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -15.89 MM has Fallen at -210.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.23 MM has Fallen at -377.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 116.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -58.74 %

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