Mubang High-Tech Co., Ltd. (603398) 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

Mubang High-Tech Co., Ltd.

Why is Mubang High-Tech Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -15.09% and Operating profit at -283.81% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(9M) At CNY 226.82 MM has Grown at -19.94%
INTEREST(HY) At CNY 50.52 MM has Grown at 196.71%
OPERATING CASH FLOW(Y) Lowest at CNY -141.35 MM

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 -46.15%, its profits have fallen by -563.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -46.15% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mubang High-Tech Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mubang High-Tech Co., Ltd.

-29.0%

-0.77

60.54%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.09%

EBIT Growth (5y)

-283.81%

EBIT to Interest (avg)

-6.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.43

Tax Ratio

5.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.35%

ROE (avg)

1.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.95

EV to EBIT

-3.47

EV to EBITDA

-3.82

EV to Capital Employed

2.86

EV to Sales

25.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-82.57%

ROE (Latest)

-161.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

7What is working for the Company

NET SALES(HY)

At CNY 166.54 MM has Grown at 19.69%

NET PROFIT(HY)

Higher at CNY -256.23 MM

RAW MATERIAL COST(Y)

Fallen by -27.71% (YoY

PRE-TAX PROFIT(Q)

At CNY -144.56 MM has Grown at 56.61%

-19What is not working for the Company

NET SALES(9M)

At CNY 226.82 MM has Grown at -19.94%

INTEREST(HY)

At CNY 50.52 MM has Grown at 196.71%

OPERATING CASH FLOW(Y)

Lowest at CNY -141.35 MM

NET PROFIT(9M)

At CNY -355.72 MM has Grown at -19.55%

ROCE(HY)

Lowest at -100.15%

Here's what is working for Mubang High-Tech Co., Ltd.

Net Sales

At CNY 166.54 MM has Grown at 19.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -256.23 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -144.56 MM has Grown at 56.61%

over average net sales of the previous four periods of CNY -333.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -27.71% (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 Mubang High-Tech Co., Ltd.

Interest

At CNY 50.52 MM has Grown at 196.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -141.35 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)