Moso Power Supply Technology Co., Ltd. (002660) 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

Moso Power Supply Technology Co., Ltd.

Why is Moso Power Supply Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.72%

The company has been able to generate a Return on Capital Employed (avg) of 6.72% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -2.30% and Operating profit at -229.04% over the last 5 years

With a fall in Net Sales of -5.61%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 5 consecutive quarters
NET PROFIT(HY) At CNY -206.17 MM has Grown at -727.62%
NET SALES(HY) At CNY 569.17 MM has Grown at -16.12%
ROCE(HY) Lowest at -23.02%

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 -21.21%, its profits have fallen by -767.7%
At the current price, the company has a high dividend yield of 2.3

Below par performance in long term as well as near term

Along with generating -21.21% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Moso Power Supply Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Moso Power Supply Technology Co., Ltd.

-100.0%

-0.08

36.22%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.30%

EBIT Growth (5y)

-229.04%

EBIT to Interest (avg)

9.56

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.91

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.72%

ROE (avg)

6.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.55

EV to EBIT

-4.45

EV to EBITDA

-5.20

EV to Capital Employed

1.73

EV to Sales

1.06

PEG Ratio

Dividend Yield

2.31%

ROCE (Latest)

-38.87%

ROE (Latest)

-27.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

1What is working for the Company

PRE-TAX PROFIT(Q)

At CNY -28.75 MM has Grown at 57.87%

-20What is not working for the Company

NET PROFIT(HY)

At CNY -206.17 MM has Grown at -727.62%

NET SALES(HY)

At CNY 569.17 MM has Grown at -16.12%

ROCE(HY)

Lowest at -23.02%

DEBT-EQUITY RATIO (HY)

Highest at -24 %

RAW MATERIAL COST(Y)

Grown by 18.06% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.06 times

Here's what is working for Moso Power Supply Technology Co., Ltd.

Pre-Tax Profit

At CNY -28.75 MM has Grown at 57.87%

over average net sales of the previous four periods of CNY -68.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Moso Power Supply Technology Co., Ltd.

Net Profit

At CNY -206.17 MM has Grown at -727.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 569.17 MM has Grown at -16.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -24 % 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 2.06 times

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 18.06% (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