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 1.55% and Operating profit at -202.00% over the last 5 years
3
With a fall in Operating Profit of -1187.44%, the company declared Very Negative results in Sep 25
- ROCE(HY) Lowest at -2.31%
- DEBT-EQUITY RATIO (HY) Highest at -28.08 %
- RAW MATERIAL COST(Y) Grown by 34.74% (YoY)
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 -24.22%, its profits have fallen by -97%
- At the current price, the company has a high dividend yield of 0.9
5
Below par performance in long term as well as near term
- Along with generating -24.22% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Moso Power Supply Technology Co., Ltd.
-24.22%
0.28
36.59%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.55%
EBIT Growth (5y)
-202.00%
EBIT to Interest (avg)
9.56
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.93
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
52.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.72%
ROE (avg)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2586
Industry P/E
Price to Book Value
3.15
EV to EBIT
-102.83
EV to EBITDA
189.83
EV to Capital Employed
3.79
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
-3.68%
ROE (Latest)
0.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.59 times
-30What is not working for the Company
ROCE(HY)
Lowest at -2.31%
DEBT-EQUITY RATIO
(HY)
Highest at -28.08 %
RAW MATERIAL COST(Y)
Grown by 34.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.27 times
NET SALES(Q)
Lowest at CNY 292.84 MM
OPERATING PROFIT(Q)
Lowest at CNY -51.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -17.68 %
PRE-TAX PROFIT(Q)
Lowest at CNY -55.28 MM
NET PROFIT(Q)
Lowest at CNY -36.01 MM
EPS(Q)
Lowest at CNY -0.1
Here's what is working for Moso Power Supply Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 6.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Moso Power Supply Technology Co., Ltd.
Pre-Tax Profit
At CNY -55.28 MM has Fallen at -3,016.2%
over average net sales of the previous four periods of CNY -1.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -36.01 MM has Fallen at -1,227.48%
over average net sales of the previous four periods of CNY 3.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 292.84 MM has Fallen at -13.5%
over average net sales of the previous four periods of CNY 338.55 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -28.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CNY 292.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -51.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -17.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -55.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -36.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 2.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 34.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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