MH Robot & Automation 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

MH Robot & Automation Co., Ltd.

Why is MH Robot & Automation Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.20%

The company has been able to generate a Return on Capital Employed (avg) of 3.20% signifying low profitability per unit of total capital (equity and debt)

Negative results in Mar 26

NET SALES(Q) At CNY 256.22 MM has Fallen at -25.13%
PRE-TAX PROFIT(Q) At CNY 18.9 MM has Fallen at -58.29%
NET PROFIT(Q) At CNY 17.73 MM has Fallen at -55.55%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.40% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MH Robot & Automation Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MH Robot & Automation Co., Ltd.

-100.0%

0.17

35.12%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.29%

EBIT Growth (5y)

20.50%

EBIT to Interest (avg)

36.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.58

Tax Ratio

12.11%

Dividend Payout Ratio

29.27%

Pledged Shares

Institutional Holding

ROCE (avg)

3.20%

ROE (avg)

3.20%

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

0.67

EV to EBIT

5.42

EV to EBITDA

4.84

EV to Capital Employed

0.39

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

7.15%

ROE (Latest)

4.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 234.9 MM

RAW MATERIAL COST(Y)

Fallen by -20.58% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -45.88 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.84 times

-20What is not working for the Company

NET SALES(Q)

At CNY 256.22 MM has Fallen at -25.13%

PRE-TAX PROFIT(Q)

At CNY 18.9 MM has Fallen at -58.29%

NET PROFIT(Q)

At CNY 17.73 MM has Fallen at -55.55%

OPERATING PROFIT(Q)

Lowest at CNY 14.46 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.75 times

OPERATING PROFIT MARGIN(Q)

Lowest at 5.64 %

Here's what is working for MH Robot & Automation Co., Ltd.

Operating Cash Flow

Highest at CNY 234.9 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -45.88 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -20.58% (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 MH Robot & Automation Co., Ltd.

Net Sales

At CNY 256.22 MM has Fallen at -25.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 18.9 MM has Fallen at -58.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.73 MM has Fallen at -55.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 14.46 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio