CETC Chips Technology, Inc. (600877) 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

CETC Chips Technology, Inc.

Why is CETC Chips Technology, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.58% and Operating profit at -173.17% over the last 5 years

With a fall in Net Sales of -17.02%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 0.78 MM has Fallen at -95.82%
NET PROFIT(Q) At CNY 1.51 MM has Fallen at -92.67%
ROCE(HY) Lowest at 0.8%

With ROE of 1.57%, it has a very expensive valuation with a 6.74 Price to Book Value

Over the past year, while the stock has generated a return of 42.32%, its profits have fallen by -82.3%

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CETC Chips Technology, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CETC Chips Technology, Inc.

22.33%

1.34

44.75%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.58%

EBIT Growth (5y)

-173.17%

EBIT to Interest (avg)

40.65

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.52

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.92%

ROE (avg)

10.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

431

Industry P/E

Price to Book Value

6.74

EV to EBIT

-1270.06

EV to EBITDA

421.47

EV to Capital Employed

9.48

EV to Sales

15.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.75%

ROE (Latest)

1.57%

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

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.24% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -32.13 %

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 0.78 MM has Fallen at -95.82%

NET PROFIT(Q)

At CNY 1.51 MM has Fallen at -92.67%

ROCE(HY)

Lowest at 0.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.83 times

NET SALES(Q)

Lowest at CNY 196.24 MM

Here's what is working for CETC Chips Technology, Inc.

Debt-Equity Ratio

Lowest at -32.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.24% (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 CETC Chips Technology, Inc.

Pre-Tax Profit

At CNY 0.78 MM has Fallen at -95.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.51 MM has Fallen at -92.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 196.24 MM has Fallen at -17.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 196.24 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 5.02 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income