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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Memsensing Microsystems (Suzhou China) Co., Ltd.

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

With a growth in Net Sales of 5.74%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 140.89 MM
NET SALES(HY) At CNY 328.72 MM has Grown at 32.3%
ROCE(HY) Highest at 4.74%

With ROE of 2.56%, it has a very expensive valuation with a 5.40 Price to Book Value

Over the past year, while the stock has generated a return of -12.09%, its profits have risen by 133.1% ; the PEG ratio of the company is 1.6

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-11.2%

1.37

51.31%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.46%

EBIT Growth (5y)

-2.51%

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)

0.43

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

211

Industry P/E

Price to Book Value

5.40

EV to EBIT

261.82

EV to EBITDA

76.32

EV to Capital Employed

6.92

EV to Sales

9.08

PEG Ratio

1.59

Dividend Yield

ROCE (Latest)

2.64%

ROE (Latest)

2.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 140.89 MM

NET SALES(HY)

At CNY 328.72 MM has Grown at 32.3%

ROCE(HY)

Highest at 4.74%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -44.14% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -31.79 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2 times

PRE-TAX PROFIT(Q)

At CNY 12.04 MM has Grown at 77.59%

NET PROFIT(Q)

At CNY 11.12 MM has Grown at 69.34%

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 3.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.2 %

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

Net Sales

At CNY 328.72 MM has Grown at 32.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 140.89 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 12.04 MM has Grown at 77.59%

over average net sales of the previous four periods of CNY 6.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.12 MM has Grown at 69.34%

over average net sales of the previous four periods of CNY 6.57 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -31.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -44.14% (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.

Operating Profit

Lowest at CNY 3.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales