ScoreWhy is Zhuhai Aerospace Microchips Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.55%
- The company has been able to generate a Return on Capital Employed (avg) of 0.55% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -22.29% and Operating profit at -238.92% over the last 5 years
3
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 49.85 MM
- NET PROFIT(HY) At CNY -285.57 MM has Grown at -23.23%
- DEBT-EQUITY RATIO (HY) Highest at 3.54 %
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 26.34%, its profits have fallen by -19.8%
Real-Time Research ReportHow 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 Zhuhai Aerospace Microchips Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhuhai Aerospace Microchips Science & Technology Co., Ltd.
-8.98%
1.30
60.30%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.29%
EBIT Growth (5y)
-238.92%
EBIT to Interest (avg)
-53.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.13
Tax Ratio
19.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.13%
ROE (avg)
0.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.41
EV to EBIT
-35.13
EV to EBITDA
-45.27
EV to Capital Employed
7.20
EV to Sales
42.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.49%
ROE (Latest)
-25.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At CNY 190.08 MM has Grown at 28.76%
PRE-TAX PROFIT(Q)
At CNY -21.57 MM has Grown at 71.12%
NET PROFIT(Q)
At CNY -21.52 MM has Grown at 76.04%
-16What is not working for the Company
INTEREST(HY)
At CNY 5.03 MM has Grown at 15.41%
OPERATING CASH FLOW(Y)
Lowest at CNY 60.95 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.74 times
RAW MATERIAL COST(Y)
Grown by 8% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 4.8 %
NET SALES(Q)
At CNY 56.3 MM has Fallen at -9.38%
Here's what is working for Zhuhai Aerospace Microchips Science & Technology Co., Ltd.
Pre-Tax Profit
At CNY -21.57 MM has Grown at 71.12%
over average net sales of the previous four periods of CNY -74.7 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -21.52 MM has Grown at 76.04%
over average net sales of the previous four periods of CNY -89.81 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Zhuhai Aerospace Microchips Science & Technology Co., Ltd.
Interest
At CNY 5.03 MM has Grown at 15.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 0.74 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY 60.95 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 56.3 MM has Fallen at -9.38%
over average net sales of the previous four periods of CNY 62.12 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 4.8 %
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
Raw Material Cost
Grown by 8% (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
Footer loading
