Shenzhen Maxonic Automation Control Co., Ltd. (300112) 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

Shenzhen Maxonic Automation Control Co., Ltd.

Why is Shenzhen Maxonic Automation Control Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.12%

The company has been able to generate a Return on Capital Employed (avg) of 6.12% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 4.84% and Operating profit at -189.33% over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 6.03 MM
INTEREST(HY) At CNY 8.25 MM has Grown at 16.82%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.27 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -28.70%, its profits have risen by 7.3%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -28.70% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Maxonic Automation Control Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Maxonic Automation Control Co., Ltd.

33.37%

-0.19

31.01%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.84%

EBIT Growth (5y)

-189.33%

EBIT to Interest (avg)

1.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.79

Tax Ratio

16.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.00%

ROE (avg)

5.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.81

EV to EBIT

-33.84

EV to EBITDA

-72.90

EV to Capital Employed

1.81

EV to Sales

1.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.35%

ROE (Latest)

-6.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

16What is working for the Company

OPERATING PROFIT(Q)

Highest at CNY 17.01 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.34 %

PRE-TAX PROFIT(Q)

Highest at CNY 5.16 MM

NET PROFIT(Q)

Highest at CNY 4.04 MM

EPS(Q)

Highest at CNY 0.01

-8What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.14 times

DEBT-EQUITY RATIO (HY)

Highest at 1.88 %

INTEREST(Q)

Highest at CNY 4.3 MM

Here's what is working for Shenzhen Maxonic Automation Control Co., Ltd.

Pre-Tax Profit

At CNY 5.16 MM has Grown at 157.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.04 MM has Grown at 183.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 17.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 6.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 5.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 4.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Shenzhen Maxonic Automation Control Co., Ltd.

Debtors Turnover Ratio

Lowest at 2.14 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at CNY 4.3 MM

in the last five periods and Increased by 5.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 1.88 %

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

Non Operating Income

Highest at CNY 0.38 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income

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