Micro-Tech (Nanjing) Co., Ltd. (688029) 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

Micro-Tech (Nanjing) Co., Ltd.

Why is Micro-Tech (Nanjing) Co., Ltd. ?

With ROE of 13.28%, it has a expensive valuation with a 3.09 Price to Book Value

Over the past year, while the stock has generated a return of -7.06%, its profits have fallen by -4.4%
At the current price, the company has a high dividend yield of 2.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Micro-Tech (Nanjing) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Micro-Tech (Nanjing) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Micro-Tech (Nanjing) Co., Ltd.

-6.96%

0.76

40.72%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.78%

EBIT Growth (5y)

17.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.71

Tax Ratio

16.77%

Dividend Payout Ratio

49.15%

Pledged Shares

Institutional Holding

ROCE (avg)

24.37%

ROE (avg)

12.38%

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

3.09

EV to EBIT

19.30

EV to EBITDA

16.43

EV to Capital Employed

3.73

EV to Sales

3.63

PEG Ratio

Dividend Yield

2.11%

ROCE (Latest)

19.34%

ROE (Latest)

13.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 59.44%

RAW MATERIAL COST(Y)

Fallen by -2.02% (YoY

NET SALES(Q)

Highest at CNY 874.21 MM

OPERATING PROFIT(Q)

Highest at CNY 251.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.75 %

-7What is not working for the Company

NET PROFIT(9M)

At CNY 363.32 MM has Grown at -21.96%

ROCE(HY)

Lowest at 12.42%

CASH AND EQV(HY)

Lowest at CNY 3,090.1 MM

DEBT-EQUITY RATIO (HY)

Highest at -43.42 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.72 times

Here's what is working for Micro-Tech (Nanjing) Co., Ltd.

Net Sales

Highest at CNY 874.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 251.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 28.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend Payout Ratio

Highest at 59.44%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -2.02% (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

Depreciation

At CNY 37.09 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Micro-Tech (Nanjing) Co., Ltd.

Net Profit

At CNY 363.32 MM has Grown at -21.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 3,090.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -43.42 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio