Why is Suzhou NanoMicro Technology Co. Ltd. ?
1
With a growth in Operating Profit of 129.24%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 155.72 MM
- ROCE(HY) Highest at 8.28%
- RAW MATERIAL COST(Y) Fallen by -14.46% (YoY)
2
With ROE of 5.76%, it has a very expensive valuation with a 6.23 Price to Book Value
- Over the past year, while the stock has generated a return of 23.80%, its profits have risen by 35.6%
- At the current price, the company has a high dividend yield of 0.2
How 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.
15.28%
1.13
41.75%
China Shanghai Composite
16.67%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
28.28%
EBIT Growth (5y)
0.24%
EBIT to Interest (avg)
58.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.39
Tax Ratio
8.65%
Dividend Payout Ratio
30.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.88%
ROE (avg)
11.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
Price to Book Value
6.23
EV to EBIT
125.80
EV to EBITDA
61.93
EV to Capital Employed
7.15
EV to Sales
13.04
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
5.69%
ROE (Latest)
5.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 155.72 MM
ROCE(HY)
Highest at 8.28%
RAW MATERIAL COST(Y)
Fallen by -14.46% (YoY
NET SALES(Q)
Highest at CNY 257.13 MM
PRE-TAX PROFIT(Q)
Highest at CNY 54 MM
NET PROFIT(Q)
Highest at CNY 44.48 MM
EPS(Q)
Highest at CNY 0.11
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -15.83 %
Here's what is working for Suzhou NanoMicro Technology Co. Ltd.
Pre-Tax Profit
At CNY 54 MM has Grown at 10,282.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 44.48 MM has Grown at 1,559.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 155.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 257.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 257.13 MM has Grown at 22.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 44.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -14.46% (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.
Debt-Equity Ratio
Highest at -15.83 % and Grown
In each half year 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






