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Shenzhen Maxonic Automation Control Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000SY7
CNY
8.86
-0.22 (-2.42%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Maxonic Automation Control Co., Ltd.
Why is Shenzhen Maxonic Automation Control Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 8.77% and Operating profit at -209.33% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
  • PRE-TAX PROFIT(Q) At CNY -5.22 MM has Fallen at -94.57%
  • OPERATING CASH FLOW(Y) Lowest at CNY 17.9 MM
  • ROCE(HY) Lowest at -6.12%
4
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 0.33%, its profits have fallen by -8280%
  • At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.33% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Maxonic Automation Control Co., Ltd.
-9.41%
0.87
40.17%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.77%
EBIT Growth (5y)
-209.33%
EBIT to Interest (avg)
20.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.78
Tax Ratio
0.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.12%
ROE (avg)
5.75%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.50
EV to EBIT
-17.64
EV to EBITDA
-31.71
EV to Capital Employed
1.51
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.58%
ROE (Latest)
-7.78%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 2.83%

-21What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -5.22 MM has Fallen at -94.57%

OPERATING CASH FLOW(Y)

Lowest at CNY 17.9 MM

ROCE(HY)

Lowest at -6.12%

INTEREST(Q)

At CNY 3.78 MM has Grown at 15%

NET PROFIT(Q)

At CNY -7.68 MM has Fallen at -40.34%

DEBT-EQUITY RATIO (HY)

Highest at 3.89 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.54%

Here's what is working for Shenzhen Maxonic Automation Control Co., Ltd.
Inventory Turnover Ratio
Highest at 2.83%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Maxonic Automation Control Co., Ltd.
Pre-Tax Profit
At CNY -5.22 MM has Fallen at -94.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest
At CNY 3.78 MM has Grown at 15%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY -7.68 MM has Fallen at -40.34%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 17.9 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 3.89 %
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

Debtors Turnover Ratio
Lowest at 2.54%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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