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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Micro-Tech (Nanjing) Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 18.79% and Operating profit at 19.52% over the last 5 years

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at -48.23 %
RAW MATERIAL COST(Y) Grown by 6.17% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 5.94%

With ROE of 15.58%, it has a attractive valuation with a 4.13 Price to Book Value

Over the past year, while the stock has generated a return of 10.63%, its profits have risen by 15.4% ; the PEG ratio of the company is 1.7
At the current price, the company has a high dividend yield of 1.7

Real-Time Research Report

Verdict Report

How much should you hold?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Micro-Tech (Nanjing) Co., Ltd.

10.63%

0.56

38.27%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.79%

EBIT Growth (5y)

19.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.67

Tax Ratio

14.35%

Dividend Payout Ratio

50.85%

Pledged Shares

Institutional Holding

ROCE (avg)

29.75%

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

4.13

EV to EBIT

24.17

EV to EBITDA

19.73

EV to Capital Employed

7.15

EV to Sales

4.97

PEG Ratio

1.72

Dividend Yield

1.67%

ROCE (Latest)

29.58%

ROE (Latest)

15.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 689.94 MM

ROCE(HY)

Highest at 15.7%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.92%

NET SALES(Q)

Highest at CNY 856.34 MM

OPERATING PROFIT(Q)

Highest at CNY 236.02 MM

PRE-TAX PROFIT(Q)

Highest at CNY 248.87 MM

NET PROFIT(Q)

Highest at CNY 202.1 MM

EPS(Q)

Highest at CNY 1.08

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -48.23 %

RAW MATERIAL COST(Y)

Grown by 6.17% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.94%

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

Operating Cash Flow

Highest at CNY 689.94 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)

Inventory Turnover Ratio

Highest at 1.92% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 856.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 856.34 MM has Grown at 22.39%

over average net sales of the previous four periods of CNY 699.68 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 236.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 248.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 202.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Debt-Equity Ratio

Highest at -48.23 % and Grown

In each half year 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 5.94%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales