ScoreWhy is Cambricon Technologies Corp. Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 76.45% and Operating profit at 38.59% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.44% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 76.45% and Operating profit at 38.59% over the last 5 years
3
The company has declared Positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 32.81%
- DEBTORS TURNOVER RATIO(HY) Highest at 20.99 times
- RAW MATERIAL COST(Y) Fallen by -2.14% (YoY)
4
With ROE of 21.00%, it has a expensive valuation with a 71.17 Price to Book Value
- Over the past year, while the stock has generated a return of 19.48%, its profits have risen by 2031.3% ; the PEG ratio of the company is 0.2
5
Consistent Returns over the last 3 years
- Along with generating 19.48% 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 hold?
- 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.
21.71%
6.89
75.37%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
76.45%
EBIT Growth (5y)
38.59%
EBIT to Interest (avg)
-236.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.38
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
20.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.62%
ROE (avg)
0.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
339
Industry P/E
Price to Book Value
71.17
EV to EBIT
382.21
EV to EBITDA
350.96
EV to Capital Employed
122.27
EV to Sales
110.11
PEG Ratio
0.17
Dividend Yield
0.05%
ROCE (Latest)
31.99%
ROE (Latest)
21.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 32.81%
DEBTORS TURNOVER RATIO(HY)
Highest at 20.99 times
RAW MATERIAL COST(Y)
Fallen by -2.14% (YoY
CASH AND EQV(HY)
Highest at CNY 10,981.04 MM
NET SALES(Q)
Highest at CNY 3,110.88 MM
OPERATING PROFIT(Q)
Highest at CNY 1,223 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.31 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,253.82 MM
NET PROFIT(Q)
Highest at CNY 1,305.2 MM
EPS(Q)
Highest at CNY 2.05
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,038.85 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 10,044.93
DEBT-EQUITY RATIO
(HY)
Highest at -12.46 %
INTEREST(Q)
Highest at CNY 12.18 MM
Here's what is working for Cambricon Technologies Corp. Ltd.
Net Sales
At CNY 3,110.88 MM has Grown at 75.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 20.99 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 3,110.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,223 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 39.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 1,253.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,253.82 MM has Grown at 83.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,305.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1,305.2 MM has Grown at 91.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 2.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 10,981.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.14% (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 12.18 MM has Grown at 431.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 10,044.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY -1,038.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 12.18 MM
in the last five periods and Increased by 431.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -12.46 %
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
Footer loading
