Wuxi ETEK Microelectronics 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

Wuxi ETEK Microelectronics Co., Ltd.

Why is Wuxi ETEK Microelectronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.48% and Operating profit at -69.53% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 5.68 MM has Fallen at -59.1%
OPERATING CASH FLOW(Y) Lowest at CNY 70.95 MM
ROCE(HY) Lowest at 4.31%

With ROE of 4.85%, it has a expensive valuation with a 4.61 Price to Book Value

Over the past year, while the stock has generated a return of 12.81%, its profits have fallen by -72.3%
At the current price, the company has a high dividend yield of 0.9

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 Other Electrical Equipment)

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

Is Wuxi ETEK Microelectronics Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Wuxi ETEK Microelectronics Co., Ltd.

48.32%

0.52

46.70%

China Shanghai Composite

20.96%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.48%

EBIT Growth (5y)

-69.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.64

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

35.80%

Pledged Shares

Institutional Holding

ROCE (avg)

33.43%

ROE (avg)

14.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

152

Industry P/E

Price to Book Value

5.86

EV to EBIT

5685.05

EV to EBITDA

542.99

EV to Capital Employed

13.70

EV to Sales

8.71

PEG Ratio

Dividend Yield

0.74%

ROCE (Latest)

0.24%

ROE (Latest)

3.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.09 times

-31What is not working for the Company

INTEREST(HY)

At CNY 0.44 MM has Grown at 196.51%

OPERATING CASH FLOW(Y)

Lowest at CNY 25.22 MM

ROCE(HY)

Lowest at 2.04%

DEBT-EQUITY RATIO (HY)

Highest at -54.62 %

RAW MATERIAL COST(Y)

Grown by 16.26% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -7.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.74 %

PRE-TAX PROFIT(Q)

Lowest at CNY -6.31 MM

NET PROFIT(Q)

Lowest at CNY -1.8 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is working for Wuxi ETEK Microelectronics Co., Ltd.

Inventory Turnover Ratio

Highest at 3.09 times

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 Wuxi ETEK Microelectronics Co., Ltd.

Interest

At CNY 0.44 MM has Grown at 196.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -6.31 MM has Fallen at -309.07%

over average net sales of the previous four periods of CNY 3.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.8 MM has Fallen at -124.54%

over average net sales of the previous four periods of CNY 7.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 25.22 MM and Fallen

In each year 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 -54.62 % 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

Operating Profit

Lowest at CNY -7.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -6.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -1.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 16.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales