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.

29.45%

0.52

46.70%

China Shanghai Composite

17.07%

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)

0.63

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

42.19%

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

Industry P/E

Price to Book Value

4.61

EV to EBIT

245.16

EV to EBITDA

142.36

EV to Capital Employed

11.04

EV to Sales

6.74

PEG Ratio

Dividend Yield

0.94%

ROCE (Latest)

4.50%

ROE (Latest)

4.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

2What is working for the Company

NET SALES(Q)

Highest at CNY 213.1 MM

-19What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 10.97% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -61.51 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.31 times

NET PROFIT(Q)

At CNY 10.42 MM has Fallen at -29.59%

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

Net Sales

Highest at CNY 213.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 213.1 MM has Grown at 17.2%

over average net sales of the previous four periods of CNY 181.83 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Wuxi ETEK Microelectronics Co., Ltd.

Pre-Tax Profit

At CNY 5.68 MM has Fallen at -59.1%

over average net sales of the previous four periods of CNY 13.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 70.95 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

At CNY 10.42 MM has Fallen at -29.59%

over average net sales of the previous four periods of CNY 14.8 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -61.51 %

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

Debtors Turnover Ratio

Lowest at 3.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.97% (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