Meter Instruments Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004LH9
CNY
16.76
0.42 (2.57%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -1.75% and Operating profit at -17.79% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 12.03% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.75% and Operating profit at -17.79% over the last 5 years
3
Flat results in Sep 25
  • INTEREST(HY) At CNY 0.01 MM has Grown at 75.88%
  • INTEREST COVERAGE RATIO(Q) Lowest at 111,764.02
4
With ROE of 6.59%, it has a very attractive valuation with a 1.82 Price to Book Value
  • Over the past year, while the stock has generated a return of 19.12%, its profits have risen by 5.1% ; the PEG ratio of the company is 5.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Meter Instruments Co., Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Meter Instruments Co., Ltd.
19.12%
1.16
36.30%
China Shanghai Composite
16.01%
1.07
14.97%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.75%
EBIT Growth (5y)
-17.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.29
Tax Ratio
11.63%
Dividend Payout Ratio
34.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.73%
ROE (avg)
12.03%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.82
EV to EBIT
24.49
EV to EBITDA
20.82
EV to Capital Employed
2.50
EV to Sales
4.61
PEG Ratio
5.45
Dividend Yield
NA
ROCE (Latest)
10.20%
ROE (Latest)
6.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 106.99 MM

-10What is not working for the Company
INTEREST(HY)

At CNY 0.01 MM has Grown at 75.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 111,764.02

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

Operating Cash Flow
Highest at CNY 106.99 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 0.01 MM has Grown at 75.88%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 111,764.02
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest