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Motic (Xiamen) Electric Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100001JX6
CNY
16.85
-0.23 (-1.35%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Motic (Xiamen) Electric Group Co., Ltd.
Why is Motic (Xiamen) Electric Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.01% and Operating profit at -1.06% over the last 5 years
2
Flat results in Mar 25
  • INTEREST(HY) At CNY 1.54 MM has Grown at 161.37%
  • OPERATING CASH FLOW(Y) Lowest at CNY 175.38 MM
  • ROCE(HY) Lowest at 9.21%
3
With ROE of 9.26%, it has a fair valuation with a 4.88 Price to Book Value
  • Over the past year, while the stock has generated a return of -22.33%, its profits have risen by 1.6% ; the PEG ratio of the company is 32.2
  • At the current price, the company has a high dividend yield of 0.4
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.33% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Motic (Xiamen) Electric Group Co., Ltd. should be less than 10%
  2. 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.
-20.48%
2.23
51.54%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.01%
EBIT Growth (5y)
-1.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.83
Tax Ratio
10.60%
Dividend Payout Ratio
22.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.75%
ROE (avg)
12.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
4.88
EV to EBIT
54.83
EV to EBITDA
39.91
EV to Capital Employed
7.81
EV to Sales
6.03
PEG Ratio
32.16
Dividend Yield
0.40%
ROCE (Latest)
14.24%
ROE (Latest)
9.26%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -7% (YoY

-19What is not working for the Company
INTEREST(HY)

At CNY 1.54 MM has Grown at 161.37%

OPERATING CASH FLOW(Y)

Lowest at CNY 175.38 MM

ROCE(HY)

Lowest at 9.21%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,408.1

OPERATING PROFIT(Q)

Lowest at CNY 26.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.34 %

Here's what is working for Motic (Xiamen) Electric Group Co., Ltd.
Raw Material Cost
Fallen by -7% (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 1.08 MM has Grown at 138.03%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 2,408.1
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at CNY 175.38 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 1.08 MM
in the last five periods and Increased by 138.03% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 26.09 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 8.34 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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