ScoreWhy is Cambricon Technologies Corp. Ltd. ?
1
With a growth in Net Sales of 4452.6%, the company declared Outstanding results in Mar 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(HY) At CNY 2,096.24 MM has Grown at 256.25%
- NET PROFIT(HY) Higher at CNY 632.34 MM
- ROCE(HY) Highest at 2.3%
2
With ROE of 16.63%, it has a fair valuation with a 83.45 Price to Book Value
- Over the past year, while the stock has generated a return of 140.18%, its profits have risen by 230% ; the PEG ratio of the company is 2.5
3
Consistent Returns over the last 3 years
- Along with generating 140.18% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cambricon Technologies Corp. 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 Cambricon Technologies Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cambricon Technologies Corp. Ltd.
-100.0%
9.11
72.07%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.99%
EBIT Growth (5y)
20.67%
EBIT to Interest (avg)
-428.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.21
Tax Ratio
0.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
502
Industry P/E
Price to Book Value
83.45
EV to EBIT
701.83
EV to EBITDA
529.15
EV to Capital Employed
164.74
EV to Sales
140.66
PEG Ratio
2.49
Dividend Yield
NA
ROCE (Latest)
23.47%
ROE (Latest)
16.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend43What is working for the Company
NET SALES(HY)
At CNY 2,096.24 MM has Grown at 256.25%
NET PROFIT(HY)
Higher at CNY 632.34 MM
ROCE(HY)
Highest at 2.3%
OPERATING PROFIT MARGIN(Q)
Highest at 25.71 %
RAW MATERIAL COST(Y)
Fallen by -142.31% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.11%
OPERATING PROFIT(Q)
Highest at CNY 285.09 MM
PRE-TAX PROFIT(Q)
Highest at CNY 356.14 MM
EPS(Q)
Highest at CNY 0.85
-13What is not working for the Company
INTEREST(HY)
At CNY 1.32 MM has Grown at 222.11%
OPERATING CASH FLOW(Y)
Lowest at CNY -2,757.88 MM
CASH AND EQV(HY)
Lowest at CNY 3,919.92 MM
DEBT-EQUITY RATIO
(HY)
Highest at -18.21 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.65%
Here's what is working for Cambricon Technologies Corp. Ltd.
Net Sales
At CNY 1,109.05 MM has Grown at 4,250.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 356.14 MM has Grown at 255.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 354.83 MM has Grown at 256.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,109.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at 25.71 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Profit
Highest at CNY 285.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 356.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 354.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -142.31% (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 Cambricon Technologies Corp. Ltd.
Interest
At CNY 1.32 MM has Grown at 222.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -2,757.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 3,919.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -18.21 %
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
Inventory Turnover Ratio
Lowest at 0.65%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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