ScoreWhy is Changzhou Galaxy Century Microelectronics Co., Ltd. ?
1
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 ReportHow much should you hold?
- Overall Portfolio exposure to Changzhou Galaxy Century Microelectronics Co., 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 Changzhou Galaxy Century Microelectronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Changzhou Galaxy Century Microelectronics Co., Ltd.
149.4%
1.77
41.87%
China Shanghai Composite
13.86%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.16%
EBIT Growth (5y)
5.60%
EBIT to Interest (avg)
47.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.49
Tax Ratio
10.31%
Dividend Payout Ratio
39.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.86%
ROE (avg)
6.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
3.48
EV to EBIT
40.36
EV to EBITDA
26.71
EV to Capital Employed
4.39
EV to Sales
4.09
PEG Ratio
0.81
Dividend Yield
0.17%
ROCE (Latest)
10.89%
ROE (Latest)
4.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At CNY 840.24 MM has Grown at 18.12%
NET PROFIT(HY)
At CNY 46.15 MM has Grown at 78.02%
ROCE(HY)
Highest at 6.73%
RAW MATERIAL COST(Y)
Fallen by -8.35% (YoY
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 64.49 MM
INTEREST(HY)
At CNY 20.07 MM has Grown at 8.49%
DEBT-EQUITY RATIO
(HY)
Highest at -27.07 %
INTEREST COVERAGE RATIO(Q)
Lowest at 249.52
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.34 times
OPERATING PROFIT(Q)
Lowest at CNY 25.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.48 %
Here's what is working for Changzhou Galaxy Century Microelectronics Co., Ltd.
Net Profit
At CNY 46.15 MM has Grown at 78.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
At CNY 840.24 MM has Grown at 18.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -8.35% (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 Changzhou Galaxy Century Microelectronics Co., Ltd.
Operating Cash Flow
Lowest at CNY 64.49 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 249.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 20.07 MM has Grown at 8.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -27.07 % and Grown
In each half year 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
Operating Profit
Lowest at CNY 25.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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