ScoreWhy is PCI Technology Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.23%
- The company has been able to generate a Return on Capital Employed (avg) of 1.23% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 15.82% and Operating profit at -20.56% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.11% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 15.82% and Operating profit at -20.56% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(Q) At CNY 18.98 MM has Fallen at -57.81%
- RAW MATERIAL COST(Y) Grown by 38.42% (YoY)
5
With ROE of 1.06%, it has a fair valuation with a 1.14 Price to Book Value
- Over the past year, while the stock has generated a return of -39.23%, its profits have fallen by -46.8%
Real-Time Research ReportHow 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PCI Technology Group Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
PCI Technology Group Co., Ltd.
-37.83%
0.65
32.17%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.82%
EBIT Growth (5y)
-20.56%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
5.00
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.73
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
10.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.99%
ROE (avg)
3.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
Price to Book Value
1.14
EV to EBIT
649.81
EV to EBITDA
58.17
EV to Capital Employed
1.11
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.17%
ROE (Latest)
1.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 174.42 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,440.19
INVENTORY TURNOVER RATIO(HY)
Highest at 7.23 times
NET SALES(Q)
Highest at CNY 3,093.31 MM
-11What is not working for the Company
NET PROFIT(Q)
At CNY 18.98 MM has Fallen at -57.81%
RAW MATERIAL COST(Y)
Grown by 38.42% (YoY
Here's what is working for PCI Technology Group Co., Ltd.
Interest Coverage Ratio
Highest at 3,440.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 174.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 3,093.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 7.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for PCI Technology Group Co., Ltd.
Net Profit
At CNY 18.98 MM has Fallen at -57.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 38.42% (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
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