Minami Acoustics 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

Minami Acoustics Ltd.

Why is Minami Acoustics Ltd. ?

With a fall in Net Sales of -15.14%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 24 after 5 consecutive negative quarters
INTEREST(HY) At CNY 0.4 MM has Grown at 2,080.35%
PRE-TAX PROFIT(Q) At CNY 1.29 MM has Fallen at -97.29%
RAW MATERIAL COST(Y) Grown by 26.09% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.41% 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 Electronics & Appliances)

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

Is Minami Acoustics Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Minami Acoustics Ltd.

-42.97%

0.53

65.15%

China Shanghai Composite

24.8%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.10%

EBIT Growth (5y)

157.15%

EBIT to Interest (avg)

98.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.97

Tax Ratio

3.72%

Dividend Payout Ratio

30.69%

Pledged Shares

Institutional Holding

ROCE (avg)

9.07%

ROE (avg)

7.44%

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

1.18

EV to EBIT

19.80

EV to EBITDA

10.41

EV to Capital Employed

1.43

EV to Sales

0.57

PEG Ratio

Dividend Yield

1.07%

ROCE (Latest)

7.21%

ROE (Latest)

6.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

4What is working for the Company

NET SALES(9M)

At CNY 1,699.35 MM has Grown at 18.18%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.81%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.92%

-24What is not working for the Company

INTEREST(HY)

At CNY 0.4 MM has Grown at 2,080.35%

PRE-TAX PROFIT(Q)

At CNY 1.29 MM has Fallen at -97.29%

RAW MATERIAL COST(Y)

Grown by 26.09% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -7.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.84 %

NET PROFIT(Q)

Lowest at CNY 3.31 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Minami Acoustics Ltd.

Net Sales

At CNY 1,699.35 MM has Grown at 18.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.92%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Minami Acoustics Ltd.

Interest

At CNY 0.4 MM has Grown at 2,080.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 1.29 MM has Fallen at -97.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.31 MM has Fallen at -91.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -7.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 1.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 3.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 26.09% (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

Non Operating Income

Highest at CNY 6.42 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income