ScoreWhy is Miracle Automation Engineering Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.81%
- The company has been able to generate a Return on Capital Employed (avg) of 1.81% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -2.43% and Operating profit at -219.14% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.76% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.43% and Operating profit at -219.14% over the last 5 years
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 22.33%, its profits have risen by 22.2%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Miracle Automation Engineering Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Miracle Automation Engineering Co., Ltd.
7.62%
0.81
53.46%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.43%
EBIT Growth (5y)
-219.14%
EBIT to Interest (avg)
-0.56
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.74
Tax Ratio
4.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.81%
ROE (avg)
2.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.17
EV to EBIT
-51.20
EV to EBITDA
3373.19
EV to Capital Employed
2.28
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
-4.45%
ROE (Latest)
-5.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 252.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 65.98 %
RAW MATERIAL COST(Y)
Fallen by -18.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.81%
PRE-TAX PROFIT(Q)
Highest at CNY 45.07 MM
NET PROFIT(Q)
Highest at CNY 42.41 MM
EPS(Q)
Highest at CNY 0.11
-26What is not working for the Company
NET PROFIT(HY)
At CNY -150.21 MM has Grown at -118.28%
CASH AND EQV(HY)
Lowest at CNY 1,725.76 MM
NET SALES(Q)
Lowest at CNY 617.01 MM
INTEREST(Q)
Highest at CNY 67.64 MM
Here's what is working for Miracle Automation Engineering Co., Ltd.
Operating Cash Flow
Highest at CNY 252.71 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)
Pre-Tax Profit
At CNY 45.07 MM has Grown at 177.29%
over average net sales of the previous four periods of CNY -58.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 42.41 MM has Grown at 167.7%
over average net sales of the previous four periods of CNY -62.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 65.98 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at CNY 45.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 42.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -18.65% (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 Miracle Automation Engineering Co., Ltd.
Net Sales
At CNY 617.01 MM has Fallen at -16.12%
over average net sales of the previous four periods of CNY 735.62 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 67.64 MM has Grown at 177.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 617.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 67.64 MM
in the last five periods and Increased by 177.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 1,725.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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