ScoreWhy is Maxscend Microelectronics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.42% and Operating profit at -168.19% over the last 5 years
2
With a fall in PBT of -384.91%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At CNY 34.66 MM has Grown at 1,361.45%
- OPERATING CASH FLOW(Y) Lowest at CNY 81.26 MM
- ROCE(HY) Lowest at 1.56%
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 -30.74%, its profits have fallen by -107.9%
- At the current price, the company has a high dividend yield of 0.2
4
Below par performance in long term as well as near term
- Along with generating -30.74% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Maxscend Microelectronics Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maxscend Microelectronics Co., Ltd.
-26.17%
-0.37
41.02%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.42%
EBIT Growth (5y)
-168.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.38
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
13.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.71%
ROE (avg)
14.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.57
EV to EBIT
-330.00
EV to EBITDA
67.72
EV to Capital Employed
3.32
EV to Sales
9.48
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
-1.01%
ROE (Latest)
-0.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-46What is not working for the Company
INTEREST(HY)
At CNY 34.66 MM has Grown at 1,361.45%
OPERATING CASH FLOW(Y)
Lowest at CNY 81.26 MM
ROCE(HY)
Lowest at 1.56%
OPERATING PROFIT(Q)
Lowest at CNY -45.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.06 %
RAW MATERIAL COST(Y)
Grown by 20.99% (YoY
NET SALES(Q)
Lowest at CNY 752.76 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -38.18 MM
NET PROFIT(Q)
Lowest at CNY -46.62 MM
EPS(Q)
Lowest at CNY -0.09
Here's what is not working for Maxscend Microelectronics Co., Ltd.
Interest
At CNY 34.66 MM has Grown at 1,361.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 752.76 MM has Fallen at -32.64%
over average net sales of the previous four periods of CNY 1,117.57 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -38.18 MM has Fallen at -139.87%
over average net sales of the previous four periods of CNY 95.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -46.62 MM has Fallen at -146.56%
over average net sales of the previous four periods of CNY 100.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -45.63 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.06 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at CNY 81.26 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 752.76 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Lowest at CNY -38.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -46.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 20.99% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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