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)

The company has declared Positive results for the last 5 consecutive quarters

NET PROFIT(HY) At CNY 55.3 MM has Grown at 54.66%
ROCE(HY) Highest at 6.27%
DIVIDEND PAYOUT RATIO(Y) Highest at 43.56%

With ROE of 5.76%, it has a attractive valuation with a 2.72 Price to Book Value

Over the past year, while the stock has generated a return of -9.92%, its profits have risen by 114.7% ; the PEG ratio of the company is 0.9

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.92% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MH Robot & Automation 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 MH Robot & Automation Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

MH Robot & Automation Co., Ltd.

-100.0%

0.77

48.77%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.55%

EBIT Growth (5y)

-3.33%

EBIT to Interest (avg)

36.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.55

Tax Ratio

12.11%

Dividend Payout Ratio

11.06%

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

2.72

EV to EBIT

41.22

EV to EBITDA

35.24

EV to Capital Employed

3.95

EV to Sales

4.16

PEG Ratio

0.88

Dividend Yield

ROCE (Latest)

9.58%

ROE (Latest)

5.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

10What is working for the Company

NET PROFIT(HY)

At CNY 55.3 MM has Grown at 54.66%

ROCE(HY)

Highest at 6.27%

DIVIDEND PAYOUT RATIO(Y)

Highest at 43.56%

RAW MATERIAL COST(Y)

Fallen by -54.95% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 1.53

-5What is not working for the Company

INTEREST(9M)

At CNY 0 MM has Grown at inf%

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

Net Profit

At CNY 55.3 MM has Grown at 54.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Dividend per share

Highest at CNY 1.53

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 43.56%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -54.95% (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.

Interest

At CNY 0 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)