ScoreWhy is Suzhou NanoMicro Technology Co. Ltd. ?
1
With a growth in Operating Profit of 26.33%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) At CNY 416.21 MM has Grown at 45.14%
- NET PROFIT(HY) At CNY 69.8 MM has Grown at 49.86%
- RAW MATERIAL COST(Y) Fallen by 0.69% (YoY)
2
Market Beating Performance
- The stock has generated a return of 34.75% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.61%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Suzhou NanoMicro 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 Suzhou NanoMicro Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou NanoMicro Technology Co. Ltd.
-100.0%
0.94
42.79%
China Shanghai Composite
15.44%
1.01
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.43%
EBIT Growth (5y)
-6.49%
EBIT to Interest (avg)
58.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.38
Tax Ratio
8.65%
Dividend Payout Ratio
30.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.88%
ROE (avg)
11.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
5.77
EV to EBIT
116.22
EV to EBITDA
57.22
EV to Capital Employed
6.61
EV to Sales
12.04
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
5.69%
ROE (Latest)
5.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At CNY 416.21 MM has Grown at 45.14%
NET PROFIT(HY)
At CNY 69.8 MM has Grown at 49.86%
RAW MATERIAL COST(Y)
Fallen by 0.69% (YoY
PRE-TAX PROFIT(Q)
At CNY 32.11 MM has Grown at 54.94%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 118.58 MM
DEBT-EQUITY RATIO
(HY)
Highest at -16.29 %
Here's what is working for Suzhou NanoMicro Technology Co. Ltd.
Net Sales
At CNY 186.67 MM has Grown at 22.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 32.11 MM has Grown at 54.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 29.22 MM has Grown at 72.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by 0.69% (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 Suzhou NanoMicro Technology Co. Ltd.
Operating Cash Flow
Lowest at CNY 118.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -16.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
