Meter Instruments Co., Ltd. () 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

Meter Instruments Co., Ltd.

Why is Meter Instruments Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.50% and Operating profit at -12.26% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 12.03% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.50% and Operating profit at -12.26% over the last 5 years

The company declared negative results in Mar'26 after flat results in Dec'25

INTEREST(9M) At CNY 0.02 MM has Grown at 266.1%
NET SALES(Q) At CNY 53.95 MM has Fallen at -45.72%
RAW MATERIAL COST(Y) Grown by 10.86% (YoY)

Below par performance in long term as well as near term

Along with generating -14.30% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Meter Instruments Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

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

Is Meter Instruments Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Meter Instruments Co., Ltd.

-17.49%

0.28

35.37%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.50%

EBIT Growth (5y)

-12.26%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.29

Tax Ratio

11.63%

Dividend Payout Ratio

29.83%

Pledged Shares

Institutional Holding

ROCE (avg)

21.73%

ROE (avg)

12.03%

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

0.38

EV to EBIT

-1.08

EV to EBITDA

-0.93

EV to Capital Employed

-0.12

EV to Sales

-0.22

PEG Ratio

0.64

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 83.37 MM

-19What is not working for the Company

INTEREST(9M)

At CNY 0.02 MM has Grown at 266.1%

NET SALES(Q)

At CNY 53.95 MM has Fallen at -45.72%

RAW MATERIAL COST(Y)

Grown by 10.86% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 0.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.13 %

PRE-TAX PROFIT(Q)

Lowest at CNY 5.04 MM

NET PROFIT(Q)

Lowest at CNY 3.08 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Meter Instruments Co., Ltd.

Operating Cash Flow

Highest at CNY 83.37 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Meter Instruments Co., Ltd.

Interest

At CNY 0.02 MM has Grown at 266.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 53.95 MM has Fallen at -45.72%

over average net sales of the previous four periods of CNY 99.39 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 5.04 MM has Fallen at -80.8%

over average net sales of the previous four periods of CNY 26.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.08 MM has Fallen at -86.66%

over average net sales of the previous four periods of CNY 23.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 0.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 5.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 3.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 10.86% (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

Non Operating Income

Highest at CNY 0.81 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income