ScoreWhy is Motic (Xiamen) Electric Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.08% and Operating profit at -3.83% over the last 5 years
2
Negative results in Mar 26
- INTEREST(HY) At CNY 2.36 MM has Grown at 53.57%
- OPERATING CASH FLOW(Y) Lowest at CNY 92.91 MM
3
With ROE of 8.33%, it has a fair valuation with a 3.81 Price to Book Value
- Over the past year, while the stock has generated a return of -16.93%, its profits have fallen by -0.3%
- At the current price, the company has a high dividend yield of 0.5
4
Below par performance in long term as well as near term
- Along with generating -16.93% 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 hold?
- Overall Portfolio exposure to Motic (Xiamen) Electric Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Motic (Xiamen) Electric Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Motic (Xiamen) Electric Group Co., Ltd.
-27.77%
1.35
37.94%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.08%
EBIT Growth (5y)
-3.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.76
Tax Ratio
10.26%
Dividend Payout Ratio
21.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.36%
ROE (avg)
12.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
3.45
EV to EBIT
40.44
EV to EBITDA
31.92
EV to Capital Employed
5.30
EV to Sales
3.74
PEG Ratio
NA
Dividend Yield
1.06%
ROCE (Latest)
13.10%
ROE (Latest)
8.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.52% (YoY
CASH AND EQV(HY)
Highest at CNY 1,664.75 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.82 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.34 times
NET SALES(Q)
Highest at CNY 436.75 MM
OPERATING PROFIT(Q)
Highest at CNY 94.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.61 %
PRE-TAX PROFIT(Q)
Highest at CNY 97.99 MM
NET PROFIT(Q)
Highest at CNY 68.17 MM
EPS(Q)
Highest at CNY 0.13
-8What is not working for the Company
INTEREST(9M)
At CNY 2.36 MM has Grown at 53.57%
OPERATING CASH FLOW(Y)
Lowest at CNY 128.87 MM
DEBT-EQUITY RATIO
(HY)
Highest at -38.79 %
Here's what is working for Motic (Xiamen) Electric Group Co., Ltd.
Pre-Tax Profit
At CNY 97.99 MM has Grown at 113.02%
over average net sales of the previous four periods of CNY 46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 436.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 94.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 21.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 97.99 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 68.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,664.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.52% (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 Motic (Xiamen) Electric Group Co., Ltd.
Interest
At CNY 2.36 MM has Grown at 53.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 128.87 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -38.79 %
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
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