Shenzhen Ampron Technology Co., Ltd. () 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

Shenzhen Ampron Technology Co., Ltd.

Why is Shenzhen Ampron Technology Co., Ltd. ?

Flat results in Mar 25

INTEREST(9M) At CNY 8.33 MM has Grown at 43.65%
OPERATING PROFIT(Q) Lowest at CNY 21.38 MM
OPERATING PROFIT MARGIN(Q) Lowest at 8.28 %

With ROE of 7.34%, it has a expensive valuation with a 7.37 Price to Book Value

Over the past year, while the stock has generated a return of 170.51%, its profits have risen by 4%
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 170.51% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Ampron Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Shenzhen Ampron Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Ampron Technology Co., Ltd.

-100.0%

2.47

78.29%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.80%

EBIT Growth (5y)

27.76%

EBIT to Interest (avg)

44.45

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

62.78

Tax Ratio

7.35%

Dividend Payout Ratio

35.72%

Pledged Shares

Institutional Holding

ROCE (avg)

32.23%

ROE (avg)

6.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

100

Industry P/E

Price to Book Value

7.37

EV to EBIT

98.39

EV to EBITDA

57.08

EV to Capital Employed

6.18

EV to Sales

8.63

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

6.28%

ROE (Latest)

7.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

13What is working for the Company

NET SALES(Q)

At CNY 258.39 MM has Grown at 42.15%

RAW MATERIAL COST(Y)

Fallen by -7.96% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.86%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.21%

PRE-TAX PROFIT(Q)

At CNY 21.09 MM has Grown at 56.55%

NET PROFIT(Q)

At CNY 20.37 MM has Grown at 59.49%

-7What is not working for the Company

INTEREST(9M)

At CNY 8.33 MM has Grown at 43.65%

OPERATING PROFIT(Q)

Lowest at CNY 21.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.28 %

Here's what is working for Shenzhen Ampron Technology Co., Ltd.

Net Sales

At CNY 258.39 MM has Grown at 42.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 21.09 MM has Grown at 56.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.37 MM has Grown at 59.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.86%

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 2.21%

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 -7.96% (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 Shenzhen Ampron Technology Co., Ltd.

Interest

At CNY 8.33 MM has Grown at 43.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 21.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales