ScoreWhy is Montage Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 22.98% and Operating profit at 14.85% over the last 5 years
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 2,066.16 MM
- NET PROFIT(HY) At CNY 1,099.55 MM has Grown at 46.53%
- ROCE(HY) Highest at 18.15%
3
With ROE of 14.92%, it has a very expensive valuation with a 12.58 Price to Book Value
- Over the past year, while the stock has generated a return of 93.95%, its profits have risen by 69.4% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0.3
4
Consistent Returns over the last 3 years
- Along with generating 93.95% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Montage Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Montage Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Montage Technology Co., Ltd.
230.73%
3.68
52.23%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.47%
EBIT Growth (5y)
27.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.32
Tax Ratio
4.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.20%
ROE (avg)
10.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
Price to Book Value
12.20
EV to EBIT
115.70
EV to EBITDA
108.74
EV to Capital Employed
57.17
EV to Sales
41.72
PEG Ratio
2.75
Dividend Yield
0.09%
ROCE (Latest)
49.42%
ROE (Latest)
10.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,485.46 MM
RAW MATERIAL COST(Y)
Fallen by -19.49% (YoY
CASH AND EQV(HY)
Highest at CNY 26,057.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -79.98 %
NET SALES(Q)
Highest at CNY 1,460.72 MM
OPERATING PROFIT(Q)
Highest at CNY 666.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 45.62 %
EPS(Q)
Highest at CNY 0.73
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.43 times
Here's what is working for Montage Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 2,485.46 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)
Net Sales
Highest at CNY 1,460.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 666.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 45.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 0.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 26,057.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -79.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -19.49% (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 Montage Technology Co., Ltd.
Debtors Turnover Ratio
Lowest at 10.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
