ScoreWhy is Zhejiang MTCN Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.84% and Operating profit at -23.52% over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 27 MM has Grown at 131.81%
- ROCE(HY) Highest at 6.75%
- RAW MATERIAL COST(Y) Fallen by -117.13% (YoY)
3
With ROE of 5.84%, it has a expensive valuation with a 7.52 Price to Book Value
- Over the past year, while the stock has generated a return of 17.60%, its profits have risen by 434.5% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang MTCN Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang MTCN Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang MTCN Technology Co., Ltd.
17.6%
0.84
38.60%
China Shanghai Composite
16.01%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.84%
EBIT Growth (5y)
-23.52%
EBIT to Interest (avg)
70.49
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.37
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
85.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.54%
ROE (avg)
7.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
Price to Book Value
7.52
EV to EBIT
154.10
EV to EBITDA
50.84
EV to Capital Employed
5.71
EV to Sales
12.48
PEG Ratio
0.41
Dividend Yield
0.19%
ROCE (Latest)
3.70%
ROE (Latest)
5.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At CNY 27 MM has Grown at 131.81%
ROCE(HY)
Highest at 6.75%
RAW MATERIAL COST(Y)
Fallen by -117.13% (YoY
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 392.59
DEBT-EQUITY RATIO
(HY)
Highest at 39.14 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.2 times
OPERATING PROFIT(Q)
Lowest at CNY 9.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.11 %
Here's what is working for Zhejiang MTCN Technology Co., Ltd.
Net Profit
At CNY 27 MM has Grown at 131.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -117.13% (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 Zhejiang MTCN Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 392.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 9.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 39.14 %
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
Debtors Turnover Ratio
Lowest at 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover 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."
