Why is MH Robot & Automation Co., Ltd. ?
1
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)
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 154.84 MM
- ROCE(HY) Highest at 5.36%
- RAW MATERIAL COST(Y) Fallen by -47.43% (YoY)
3
With ROE of 5.76%, it has a attractive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of 19.97%, its profits have risen by 114.7% ; the PEG ratio of the company is 0.3
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.
-6.15%
0.98
58.37%
China Shanghai Composite
15.14%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
8.93%
EBIT Growth (5y)
303.46%
EBIT to Interest (avg)
36.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.53
Tax Ratio
12.11%
Dividend Payout Ratio
11.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.20%
ROE (avg)
3.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.93
EV to EBIT
9.19
EV to EBITDA
7.86
EV to Capital Employed
0.88
EV to Sales
0.93
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
9.58%
ROE (Latest)
5.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 154.84 MM
ROCE(HY)
Highest at 5.36%
RAW MATERIAL COST(Y)
Fallen by -47.43% (YoY
OPERATING PROFIT(Q)
Highest at CNY 42.21 MM
PRE-TAX PROFIT(Q)
Highest at CNY 45.31 MM
NET PROFIT(Q)
Highest at CNY 39.88 MM
EPS(Q)
Highest at CNY 0.22
-6What is not working for the Company
INTEREST(9M)
At CNY 0 MM has Grown at inf%
NET SALES(9M)
At CNY 782.66 MM has Grown at -12.51%
Here's what is working for MH Robot & Automation Co., Ltd.
Operating Cash Flow
Highest at CNY 154.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 42.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 45.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 45.31 MM has Grown at 53.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 39.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -47.43% (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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 782.66 MM has Grown at -12.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






