ScoreWhy is Pamica Technology Corp. ?
1
Flat results in Mar 26
- INTEREST(HY) At CNY 0.66 MM has Grown at 267.41%
- RAW MATERIAL COST(Y) Grown by 6.16% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -21.36 %
2
With ROE of 11.82%, it has a attractive valuation with a 2.05 Price to Book Value
- Over the past year, while the stock has generated a return of 236.36%, its profits have risen by 7.8%
3
Market Beating Performance
- The stock has generated a return of 236.36% in the last 1 year, much higher than market (China Shanghai Composite) returns of 17.95%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pamica Technology Corp. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.48%
EBIT Growth (5y)
31.76%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.05
EV to EBIT
14.96
EV to EBITDA
12.38
EV to Capital Employed
2.34
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.61%
ROE (Latest)
11.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 153.96 MM
-11What is not working for the Company
INTEREST(HY)
At CNY 0.66 MM has Grown at 267.41%
RAW MATERIAL COST(Y)
Grown by 6.16% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -21.36 %
OPERATING PROFIT MARGIN(Q)
Lowest at 19.93 %
Here's what is working for Pamica Technology Corp.
Operating Cash Flow
Highest at CNY 153.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Pamica Technology Corp.
Interest
At CNY 0.66 MM has Grown at 267.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 19.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -21.36 %
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
Raw Material Cost
Grown by 6.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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