Memsensing Microsystems (Suzhou China) Co., Ltd. (688286) 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

Memsensing Microsystems (Suzhou China) Co., Ltd.

Why is Memsensing Microsystems (Suzhou China) Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.35%

The company has been able to generate a Return on Capital Employed (avg) of 1.35% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 16.86% and Operating profit at -13.63% over the last 5 years

With a growth in Net Profit of 684.3%, the company declared Outstanding results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(HY) At CNY 302.17 MM has Grown at 50.77%
OPERATING CASH FLOW(Y) Highest at CNY -2.87 MM
ROCE(HY) Highest at -1.73%

With ROE of 2.56%, it has a very expensive valuation with a 3.49 Price to Book Value

Over the past year, while the stock has generated a return of 42.59%, its profits have risen by 133.1% ; the PEG ratio of the company is 1

Market Beating Performance

The stock has generated a return of 42.59% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Memsensing Microsystems (Suzhou China) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Memsensing Microsystems (Suzhou China) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Memsensing Microsystems (Suzhou China) Co., Ltd.

42.59%

1.39

60.57%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.86%

EBIT Growth (5y)

-13.63%

EBIT to Interest (avg)

-41.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.40

Tax Ratio

0.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.35%

ROE (avg)

0.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

136

Industry P/E

Price to Book Value

3.49

EV to EBIT

164.27

EV to EBITDA

47.89

EV to Capital Employed

4.34

EV to Sales

5.70

PEG Ratio

1.02

Dividend Yield

ROCE (Latest)

2.64%

ROE (Latest)

2.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly 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

26What is working for the Company

NET SALES(HY)

At CNY 302.17 MM has Grown at 50.77%

OPERATING CASH FLOW(Y)

Highest at CNY -2.87 MM

ROCE(HY)

Highest at -1.73%

PRE-TAX PROFIT(Q)

At CNY 2.58 MM has Grown at 129.75%

NET PROFIT(Q)

At CNY 2.68 MM has Grown at 131.21%

RAW MATERIAL COST(Y)

Fallen by -52.97% (YoY

-8What is not working for the Company

INTEREST(HY)

At CNY 0.77 MM has Grown at 40.02%

Here's what is working for Memsensing Microsystems (Suzhou China) Co., Ltd.

Net Sales

At CNY 302.17 MM has Grown at 50.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 2.58 MM has Grown at 129.75%

over average net sales of the previous four periods of CNY -8.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.68 MM has Grown at 131.21%

over average net sales of the previous four periods of CNY -8.58 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY -2.87 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -52.97% (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 Memsensing Microsystems (Suzhou China) Co., Ltd.

Interest

At CNY 0.77 MM has Grown at 40.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)