Shenzhen Minglida Precision 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Minglida Precision Technology Co., Ltd.

Why is Shenzhen Minglida Precision Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.39% and Operating profit at -206.40% over the last 5 years

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 2.54%, its profits have fallen by -503.4%

Underperformed the market in the last 1 year

The stock has generated a return of 2.54% in the last 1 year, much lower than market (China Shanghai Composite) returns of 19.02%

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 Industrial Manufacturing)

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

Is Shenzhen Minglida Precision Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Minglida Precision Technology Co., Ltd.

2.54%

0.11

47.96%

China Shanghai Composite

19.02%

1.42

13.40%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.39%

EBIT Growth (5y)

-206.40%

EBIT to Interest (avg)

7.33

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

1.04

Sales to Capital Employed (avg)

0.67

Tax Ratio

0.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.63%

ROE (avg)

9.05%

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

7.40

EV to EBIT

-44.95

EV to EBITDA

-109.67

EV to Capital Employed

3.91

EV to Sales

5.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.70%

ROE (Latest)

-22.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 789.28 MM

PRE-TAX PROFIT(Q)

At CNY 5.15 MM has Grown at 111%

NET PROFIT(Q)

At CNY 5.51 MM has Grown at 112.52%

RAW MATERIAL COST(Y)

Fallen by -112.96% (YoY

NET SALES(Q)

At CNY 803.32 MM has Grown at 22.61%

-6What is not working for the Company

INTEREST(HY)

At CNY 57.33 MM has Grown at 9.04%

DEBT-EQUITY RATIO (HY)

Highest at 185.98 %

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

Pre-Tax Profit

At CNY 5.15 MM has Grown at 111%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.51 MM has Grown at 112.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 789.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 803.32 MM has Grown at 22.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -112.96% (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 Minglida Precision Technology Co., Ltd.

Interest

At CNY 57.33 MM has Grown at 9.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 185.98 % and Grown

In each half year 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