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
Underperformed the market in the last 1 year
- The stock has generated a return of 2.05% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%
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.
1.24%
2.08
36.82%
China Shanghai Composite
21.43%
1.73
13.79%
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
10.60%
Dividend Payout Ratio
21.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.75%
ROE (avg)
12.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
3.81
EV to EBIT
45.31
EV to EBITDA
35.77
EV to Capital Employed
5.93
EV to Sales
4.19
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
13.10%
ROE (Latest)
8.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 810.91 MM has Grown at 20.41%
RAW MATERIAL COST(Y)
Fallen by 0.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.81 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.22 times
-13What is not working for the Company
INTEREST(HY)
At CNY 2.36 MM has Grown at 53.57%
OPERATING CASH FLOW(Y)
Lowest at CNY 92.91 MM
Here's what is working for Motic (Xiamen) Electric Group Co., Ltd.
Net Sales
At CNY 810.91 MM has Grown at 20.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.81 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 2.22 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 0.44% (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 92.91 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)
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