MotoMotion China Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MotoMotion China Corp.

Why is MotoMotion China Corp. ?

Negative results in Mar 26

INTEREST(HY) At CNY 10.57 MM has Grown at 181.5%
INTEREST COVERAGE RATIO(Q) Lowest at 4,071.86
INVENTORY TURNOVER RATIO(HY) Lowest at 3.9 times

With ROE of 20.12%, it has a attractive valuation with a 1.73 Price to Book Value

Over the past year, while the stock has generated a return of -40.33%, its profits have risen by 18.6%
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.33% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MotoMotion China Corp. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MotoMotion China Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MotoMotion China Corp.

-50.21%

0.02

48.19%

China Shanghai Composite

7.41%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.80%

EBIT Growth (5y)

52.60%

EBIT to Interest (avg)

66.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.79

Sales to Capital Employed (avg)

0.66

Tax Ratio

14.73%

Dividend Payout Ratio

22.48%

Pledged Shares

Institutional Holding

ROCE (avg)

45.89%

ROE (avg)

14.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.73

EV to EBIT

4.62

EV to EBITDA

4.28

EV to Capital Employed

4.17

EV to Sales

1.25

PEG Ratio

Dividend Yield

0.33%

ROCE (Latest)

90.25%

ROE (Latest)

20.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 977.08 MM

RAW MATERIAL COST(Y)

Fallen by -3.43% (YoY

-20What is not working for the Company

INTEREST(HY)

At CNY 10.57 MM has Grown at 181.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,071.86

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.77 times

NET SALES(Q)

Lowest at CNY 744.89 MM

OPERATING PROFIT(Q)

Lowest at CNY 196.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 26.37 %

PRE-TAX PROFIT(Q)

Lowest at CNY 214.49 MM

NET PROFIT(Q)

Lowest at CNY 180.92 MM

EPS(Q)

Lowest at CNY 0.59

Here's what is working for MotoMotion China Corp.

Operating Cash Flow

Highest at CNY 977.08 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -3.43% (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 MotoMotion China Corp.

Interest

At CNY 10.57 MM has Grown at 181.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 4,071.86 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 744.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 196.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 26.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 214.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 180.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 3.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio