Maxscend Microelectronics Co., Ltd. (300782) 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

Maxscend Microelectronics Co., Ltd.

Why is Maxscend Microelectronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.24% and Operating profit at -173.27% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

NET SALES(9M) At CNY 2,769.01 MM has Grown at -17.77%
PRE-TAX PROFIT(Q) At CNY -50.39 MM has Fallen at -128.59%
ROCE(HY) Lowest at -1.92%

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 1.60%, its profits have fallen by -107.9%
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 1.60% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%

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 Maxscend Microelectronics Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Maxscend Microelectronics Co., Ltd.

1.6%

-0.02

39.60%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.24%

EBIT Growth (5y)

-173.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.37

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

13.57%

Pledged Shares

Institutional Holding

ROCE (avg)

29.71%

ROE (avg)

14.05%

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

4.38

EV to EBIT

-401.86

EV to EBITDA

82.46

EV to Capital Employed

4.04

EV to Sales

11.51

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

-1.01%

ROE (Latest)

-0.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-37What is not working for the Company

NET SALES(9M)

At CNY 2,769.01 MM has Grown at -17.77%

PRE-TAX PROFIT(Q)

At CNY -50.39 MM has Fallen at -128.59%

ROCE(HY)

Lowest at -1.92%

OPERATING PROFIT(Q)

Lowest at CNY -71.52 MM

RAW MATERIAL COST(Y)

Grown by 35.51% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 17.56 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.01 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.37 times

INTEREST(Q)

Highest at CNY 22.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.71 %

NET PROFIT(Q)

At CNY -30.11 MM has Fallen at -34.23%

Here's what is not working for Maxscend Microelectronics Co., Ltd.

Net Sales

At CNY 2,769.01 MM has Grown at -17.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -50.39 MM has Fallen at -128.59%

over average net sales of the previous four periods of CNY -22.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 22.97 MM has Grown at 13.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -71.52 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Interest

Highest at CNY 22.97 MM

in the last five periods and Increased by 13.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at -6.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY -30.11 MM has Fallen at -34.23%

over average net sales of the previous four periods of CNY -22.43 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 17.56 %

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

Inventory Turnover Ratio

Lowest at 1.01 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 5.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 35.51% (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