Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (300053) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhuhai Aerospace Microchips Science & Technology Co., Ltd.

Why is Zhuhai Aerospace Microchips Science & Technology Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -23.87% and Operating profit at -326.38% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET SALES(HY) At CNY 93.53 MM has Grown at -21.77%
DEBT-EQUITY RATIO (HY) Highest at 1.8 %
RAW MATERIAL COST(Y) Grown by 21.75% (YoY)

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 -15.89%, its profits have risen by 33.7%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.89% returns

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 Zhuhai Aerospace Microchips Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhuhai Aerospace Microchips Science & Technology Co., Ltd.

6.95%

1.16

47.02%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.87%

EBIT Growth (5y)

-326.38%

EBIT to Interest (avg)

-43.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.13

Tax Ratio

9.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.55%

ROE (avg)

0.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.11

EV to EBIT

-28.44

EV to EBITDA

-47.94

EV to Capital Employed

5.03

EV to Sales

43.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.68%

ROE (Latest)

-19.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

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

13What is working for the Company

NET SALES(Q)

At CNY 88.37 MM has Grown at 70.06%

PRE-TAX PROFIT(Q)

At CNY -1.82 MM has Grown at 97.25%

NET PROFIT(Q)

At CNY 1.19 MM has Grown at 101.62%

-21What is not working for the Company

NET SALES(HY)

At CNY 93.53 MM has Grown at -21.77%

DEBT-EQUITY RATIO (HY)

Highest at 1.8 %

RAW MATERIAL COST(Y)

Grown by 21.75% (YoY

CASH AND EQV(HY)

Lowest at CNY 461.05 MM

INTEREST(Q)

Highest at CNY 2.07 MM

Here's what is working for Zhuhai Aerospace Microchips Science & Technology Co., Ltd.

Net Sales

At CNY 88.37 MM has Grown at 70.06%

over average net sales of the previous four periods of CNY 51.96 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 88.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -1.82 MM has Grown at 97.25%

over average net sales of the previous four periods of CNY -65.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.19 MM has Grown at 101.62%

over average net sales of the previous four periods of CNY -73.57 MM

MOJO 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 2.07 MM has Grown at 12.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 1.8 % 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

Interest

Highest at CNY 2.07 MM

in the last five periods and Increased by 12.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 461.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 21.75% (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