PCI Technology Group Co., Ltd. (600728) 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

PCI Technology Group Co., Ltd.

Why is PCI Technology Group Co., Ltd. ?

Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 24.35 MM has Grown at 387.6%
NET PROFIT(Q) At CNY 24.76 MM has Grown at 2,395.07%
NET SALES(HY) At CNY 4,842.36 MM has Grown at 29.9%

With ROE of 1.74%, it has a attractive valuation with a 1.96 Price to Book Value

Over the past year, while the stock has generated a return of 19.81%, its profits have fallen by -7.9%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to PCI Technology Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

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

Is PCI Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

PCI Technology Group Co., Ltd.

8.4%

1.57

41.23%

China Shanghai Composite

15.17%

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)

13.22%

EBIT Growth (5y)

-161.52%

EBIT to Interest (avg)

7.13

Debt to EBITDA (avg)

3.56

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.69

Tax Ratio

5.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.23%

ROE (avg)

3.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

112

Industry P/E

Price to Book Value

1.96

EV to EBIT

-2519.03

EV to EBITDA

79.73

EV to Capital Employed

1.72

EV to Sales

1.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.07%

ROE (Latest)

1.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

18What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 24.35 MM has Grown at 387.6%

NET PROFIT(Q)

At CNY 24.76 MM has Grown at 2,395.07%

NET SALES(HY)

At CNY 4,842.36 MM has Grown at 29.9%

ROCE(HY)

Highest at 3.48%

RAW MATERIAL COST(Y)

Fallen by -53.34% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.61 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.58 times

-5What is not working for the Company

INTEREST(HY)

At CNY 5.8 MM has Grown at 18.99%

OPERATING PROFIT(Q)

Lowest at CNY -1.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.09 %

Here's what is working for PCI Technology Group Co., Ltd.

Pre-Tax Profit

At CNY 24.35 MM has Grown at 387.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 24.76 MM has Grown at 2,395.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 4,842.36 MM has Grown at 29.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 7.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -53.34% (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 PCI Technology Group Co., Ltd.

Interest

At CNY 5.8 MM has Grown at 18.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -1.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales