Changzhou Galaxy Century Microelectronics Co., Ltd. () 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

Changzhou Galaxy Century Microelectronics Co., Ltd.

Why is Changzhou Galaxy Century Microelectronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.80% and Operating profit at 4.31% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at CNY 48.88 MM
INTEREST(HY) At CNY 19.32 MM has Grown at 8.31%
DEBT-EQUITY RATIO (HY) Highest at -33.56 %

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 Changzhou Galaxy Century Microelectronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changzhou Galaxy Century Microelectronics Co., Ltd.

35.56%

1.77

41.87%

China Shanghai Composite

16.01%

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)

11.80%

EBIT Growth (5y)

4.31%

EBIT to Interest (avg)

47.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.45

Tax Ratio

10.31%

Dividend Payout Ratio

40.91%

Pledged Shares

Institutional Holding

ROCE (avg)

13.86%

ROE (avg)

6.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.85

EV to EBIT

45.14

EV to EBITDA

23.80

EV to Capital Employed

3.79

EV to Sales

3.46

PEG Ratio

Dividend Yield

0.21%

ROCE (Latest)

8.40%

ROE (Latest)

3.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

7What is working for the Company

NET PROFIT(HY)

At CNY 32.83 MM has Grown at 97.84%

NET SALES(HY)

At CNY 526.38 MM has Grown at 18.75%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.84 times

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 48.88 MM

INTEREST(HY)

At CNY 19.32 MM has Grown at 8.31%

DEBT-EQUITY RATIO (HY)

Highest at -33.56 %

INTEREST COVERAGE RATIO(Q)

Lowest at 257.39

RAW MATERIAL COST(Y)

Grown by 16.44% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 25.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.36 %

Here's what is working for Changzhou Galaxy Century Microelectronics Co., Ltd.

Net Profit

At CNY 32.83 MM has Grown at 97.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 526.38 MM has Grown at 18.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.84 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Changzhou Galaxy Century Microelectronics Co., Ltd.

Operating Cash Flow

Lowest at CNY 48.88 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)

Interest Coverage Ratio

Lowest at 257.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 19.32 MM has Grown at 8.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -33.56 % 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

Operating Profit

Lowest at CNY 25.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 16.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales