ScoreWhy is MEITEC Group Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.05%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 26.93%, it has a very attractive valuation with a 5.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.51%, its profits have risen by 6.4% ; the PEG ratio of the company is 3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MEITEC Group Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MEITEC Group Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MEITEC Group Holdings, Inc.
19.14%
0.83
15.90%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.67%
EBIT Growth (5y)
7.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
2.75
Tax Ratio
30.34%
Dividend Payout Ratio
119.99%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
23.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
5.12
EV to EBIT
10.44
EV to EBITDA
10.28
EV to Capital Employed
-46.47
EV to Sales
1.48
PEG Ratio
2.97
Dividend Yield
0.03%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
26.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.82% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -97.03 %
Here's what is working for MEITEC Group Holdings, Inc.
Raw Material Cost
Fallen by 1.82% (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 MEITEC Group Holdings, Inc.
Debt-Equity Ratio
Highest at -97.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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