MeiG Smart Technology Co., Ltd. (002881) 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

MeiG Smart Technology Co., Ltd.

Why is MeiG Smart Technology Co., Ltd. ?

The company has declared negative results in Jan 70 after 4 consecutive negative quarters

INTEREST(HY) At CNY 3.82 MM has Grown at 131.3%
OPERATING CASH FLOW(Y) Lowest at CNY -214.04 MM
DEBT-EQUITY RATIO (HY) Highest at 5.22 %

With ROE of 11.42%, it has a expensive valuation with a 5.43 Price to Book Value

Over the past year, while the stock has generated a return of 66.97%, its profits have risen by 313.5% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.3

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 MeiG Smart Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

MeiG Smart Technology Co., Ltd.

-100.0%

2.13

58.02%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.51%

EBIT Growth (5y)

72.90%

EBIT to Interest (avg)

11.58

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.41

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

24.98%

Pledged Shares

Institutional Holding

ROCE (avg)

6.71%

ROE (avg)

7.86%

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

5.43

EV to EBIT

48.97

EV to EBITDA

36.53

EV to Capital Employed

4.95

EV to Sales

2.56

PEG Ratio

0.15

Dividend Yield

0.27%

ROCE (Latest)

10.11%

ROE (Latest)

11.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

30What is working for the Company

NET PROFIT(Q)

At CNY 46.29 MM has Grown at 615.84%

ROCE(HY)

Highest at 11.39%

NET SALES(Q)

At CNY 994.73 MM has Grown at 73.59%

RAW MATERIAL COST(Y)

Fallen by -1.37% (YoY

CASH AND EQV(HY)

Highest at CNY 810.23 MM

PRE-TAX PROFIT(Q)

Highest at CNY 58.31 MM

-12What is not working for the Company

INTEREST(HY)

At CNY 3.82 MM has Grown at 131.3%

OPERATING CASH FLOW(Y)

Lowest at CNY -214.04 MM

DEBT-EQUITY RATIO (HY)

Highest at 5.22 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.54%

Here's what is working for MeiG Smart Technology Co., Ltd.

Pre-Tax Profit

At CNY 58.31 MM has Grown at 462.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 46.29 MM has Grown at 615.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 994.73 MM has Grown at 73.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 994.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 58.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 810.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.37% (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 MeiG Smart Technology Co., Ltd.

Interest

At CNY 3.82 MM has Grown at 131.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -214.04 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 5.22 %

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

Debtors Turnover Ratio

Lowest at 3.54%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio