ScoreWhy is Moso Power Supply Technology Co., Ltd. ?
1
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)
2
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
3
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%
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 -29.30%, its profits have fallen by -767.7%
- At the current price, the company has a high dividend yield of 2.3
5
Below par performance in long term as well as near term
- Along with generating -29.30% 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 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 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%
-0.23
36.66%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.30%
EBIT Growth (5y)
-229.04%
EBIT to Interest (avg)
-36.68
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.91
Tax Ratio
5.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.65%
ROE (avg)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.35
EV to EBIT
-7.21
EV to EBITDA
-8.42
EV to Capital Employed
2.80
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-38.87%
ROE (Latest)
-27.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 31.4 MM
RAW MATERIAL COST(Y)
Fallen by -52.28% (YoY
OPERATING PROFIT(Q)
Highest at CNY 16.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.83 %
PRE-TAX PROFIT(Q)
Highest at CNY 0.87 MM
NET PROFIT(Q)
Highest at CNY -1.2 MM
EPS(Q)
Highest at CNY -0
-20What is not working for the Company
INTEREST(HY)
At CNY 0.83 MM has Grown at 110.09%
NET PROFIT(HY)
At CNY -30.43 MM has Grown at -35.54%
NET SALES(9M)
At CNY 912.9 MM has Grown at -11.3%
ROCE(HY)
Lowest at -21.69%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.95 times
Here's what is working for Moso Power Supply Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 31.4 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)
Operating Profit
Highest at CNY 16.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 4.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 0.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 0.87 MM has Grown at 101.17%
over average net sales of the previous four periods of CNY -73.72 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -1.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -1.2 MM has Grown at 98.19%
over average net sales of the previous four periods of CNY -66.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -52.28% (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 Moso Power Supply Technology Co., Ltd.
Interest
At CNY 0.83 MM has Grown at 110.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 912.9 MM has Grown at -11.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 1.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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