ScoreWhy 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
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.
85.05%
1.13
41.75%
China Shanghai Composite
21.31%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.46%
EBIT Growth (5y)
22.26%
EBIT to Interest (avg)
58.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.41
Tax Ratio
8.65%
Dividend Payout Ratio
30.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.88%
ROE (avg)
11.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
7.42
EV to EBIT
78.02
EV to EBITDA
57.19
EV to Capital Employed
9.26
EV to Sales
14.88
PEG Ratio
0.95
Dividend Yield
0.44%
ROCE (Latest)
11.87%
ROE (Latest)
8.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 24,910.46
OPERATING CASH FLOW(Y)
Highest at CNY 188.53 MM
ROCE(HY)
Highest at 9.12%
RAW MATERIAL COST(Y)
Fallen by -11.33% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -21.52 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.5 times
NET SALES(Q)
At CNY 252.78 MM has Grown at 35.41%
PRE-TAX PROFIT(Q)
Highest at CNY 79.55 MM
NET PROFIT(Q)
Highest at CNY 68.05 MM
EPS(Q)
Highest at CNY 0.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Suzhou NanoMicro Technology Co. Ltd.
Interest Coverage Ratio
Highest at 24,910.46 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 79.55 MM has Grown at 147.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 68.05 MM has Grown at 132.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 188.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 252.78 MM has Grown at 35.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 79.55 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 68.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -21.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.33% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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