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

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 -24.20% and Operating profit at -322.77% over the last 5 years

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 %

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 43.08%, its profits have risen by 43.7%

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.

43.08%

1.54

57.48%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-24.20%

EBIT Growth (5y)

-322.77%

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

7.18

EV to EBIT

-43.68

EV to EBITDA

-63.76

EV to Capital Employed

7.05

EV to Sales

58.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.14%

ROE (Latest)

-17.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

12What is working for the Company

NET SALES(HY)

At CNY 133.78 MM has Grown at 39.04%

RAW MATERIAL COST(Y)

Fallen by -102.56% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.45 times

PRE-TAX PROFIT(Q)

At CNY -18.88 MM has Grown at 73.19%

NET PROFIT(Q)

At CNY -18.83 MM has Grown at 77.8%

-18What is not working for the Company

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 %

NET SALES(Q)

At CNY 59.96 MM has Fallen at -13.39%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.7 times

INTEREST(Q)

Highest at CNY 2.47 MM

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

Pre-Tax Profit

At CNY -18.88 MM has Grown at 73.19%

over average net sales of the previous four periods of CNY -70.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -18.83 MM has Grown at 77.8%

over average net sales of the previous four periods of CNY -84.81 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 0.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -102.56% (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 Zhuhai Aerospace Microchips Science & Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 49.85 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)

Net Sales

At CNY 59.96 MM has Fallen at -13.39%

over average net sales of the previous four periods of CNY 69.23 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 3.54 % 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 2.47 MM

in the last five periods and Increased by 5.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 0.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio