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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PCI Technology Group Co., Ltd.

Why is PCI Technology Group Co., Ltd. ?

Positive results in Mar 25

NET SALES(Q) At CNY 2,250.1 MM has Grown at 106.45%
PRE-TAX PROFIT(Q) At CNY 36.21 MM has Grown at 350.66%
NET PROFIT(Q) At CNY 39.84 MM has Grown at 322.66%

With ROE of 1.74%, it has a attractive valuation with a 1.60 Price to Book Value

Over the past year, while the stock has generated a return of 21.86%, 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.

21.86%

1.65

42.18%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.35%

EBIT Growth (5y)

-162.54%

EBIT to Interest (avg)

7.13

Debt to EBITDA (avg)

3.56

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.64

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

Industry P/E

Price to Book Value

1.60

EV to EBIT

-2123.56

EV to EBITDA

67.21

EV to Capital Employed

1.45

EV to Sales

1.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.07%

ROE (Latest)

1.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

20What is working for the Company

NET SALES(Q)

At CNY 2,250.1 MM has Grown at 106.45%

PRE-TAX PROFIT(Q)

At CNY 36.21 MM has Grown at 350.66%

NET PROFIT(Q)

At CNY 39.84 MM has Grown at 322.66%

RAW MATERIAL COST(Y)

Fallen by -61.04% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.26%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.56%

EPS(Q)

Highest at CNY 0.06

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 137.53 MM

NET PROFIT(HY)

At CNY 93.93 MM has Grown at -29.49%

DEBT-EQUITY RATIO (HY)

Highest at 30.5 %

OPERATING PROFIT(Q)

Lowest at CNY -6.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.3 %

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

Net Sales

At CNY 2,250.1 MM has Grown at 106.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 36.21 MM has Grown at 350.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 39.84 MM has Grown at 322.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 6.26%

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 1.56%

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 -61.04% (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.

Operating Cash Flow

Lowest at CNY 137.53 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)

Operating Profit

Lowest at CNY -6.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 30.5 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio