ScoreWhy is Cambricon Technologies Corp. Ltd. ?
1
With a growth in Net Sales of 1332.52%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At CNY 1,726.78 MM has Grown at 1,332.52%
- PRE-TAX PROFIT(Q) At CNY 562.22 MM has Grown at 399.3%
- NET PROFIT(Q) At CNY 565.6 MM has Grown at 401.33%
2
Consistent Returns over the last 3 years
- Along with generating 63.48% 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.
266.95%
8.02
65.56%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
76.45%
EBIT Growth (5y)
38.59%
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)
0.33
Tax Ratio
0.85%
Dividend Payout Ratio
20.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
291
Industry P/E
Price to Book Value
61.03
EV to EBIT
327.46
EV to EBITDA
300.68
EV to Capital Employed
104.75
EV to Sales
94.33
PEG Ratio
0.14
Dividend Yield
0.05%
ROCE (Latest)
31.99%
ROE (Latest)
21.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,770.68 MM
ROCE(HY)
Highest at 29.06%
RAW MATERIAL COST(Y)
Fallen by -7.52% (YoY
CASH AND EQV(HY)
Highest at CNY 11,766.13 MM
NET SALES(Q)
Highest at CNY 2,884.7 MM
OPERATING PROFIT(Q)
Highest at CNY 916.28 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,000.16 MM
NET PROFIT(Q)
Highest at CNY 1,003.9 MM
EPS(Q)
Highest at CNY 1.6
-12What is not working for the Company
INTEREST(Q)
Highest at CNY 2.29 MM
Here's what is working for Cambricon Technologies Corp. Ltd.
Net Sales
At CNY 2,884.7 MM has Grown at 159.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1,000.16 MM has Grown at 180.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1,003.9 MM has Grown at 182.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,770.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,884.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 916.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,000.16 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 1,003.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 11,766.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.52% (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 2.29 MM has Grown at 89.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 2.29 MM
in the last five periods and Increased by 89.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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