ScoreWhy is Changzhou Galaxy Century Microelectronics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.56% and Operating profit at -8.82% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at CNY 73.82 MM
- INTEREST(9M) At CNY 27.51 MM has Grown at 8.38%
- DEBT-EQUITY RATIO (HY) Highest at -37.32 %
2
Underperformed the market in the last 1 year
- The stock has generated a return of 2.46% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.03%
Real-Time Research ReportHow 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.
2.46%
0.90
41.50%
China Shanghai Composite
14.03%
0.97
14.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
-8.82%
EBIT to Interest (avg)
47.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.44
Tax Ratio
10.31%
Dividend Payout Ratio
40.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.86%
ROE (avg)
6.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.73
EV to EBIT
6.98
EV to EBITDA
3.68
EV to Capital Employed
0.59
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
0.84%
ROCE (Latest)
8.40%
ROE (Latest)
3.05%
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
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At CNY 487.25 MM has Grown at 33.64%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.64%
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 73.82 MM
INTEREST(9M)
At CNY 27.51 MM has Grown at 8.38%
DEBT-EQUITY RATIO
(HY)
Highest at -37.32 %
INTEREST COVERAGE RATIO(Q)
Lowest at 91.89
RAW MATERIAL COST(Y)
Grown by 6.89% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 8.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.96 %
PRE-TAX PROFIT(Q)
Lowest at CNY 2.59 MM
NET PROFIT(Q)
Lowest at CNY 3.24 MM
EPS(Q)
Lowest at CNY 0.05
Here's what is working for Changzhou Galaxy Century Microelectronics Co., Ltd.
Net Sales
At CNY 487.25 MM has Grown at 33.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.64% and Grown
In each half year in the last five Semi-Annual periodsMOJO 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.
Pre-Tax Profit
At CNY 2.59 MM has Fallen at -81.54%
over average net sales of the previous four periods of CNY 14.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.24 MM has Fallen at -74.89%
over average net sales of the previous four periods of CNY 12.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 91.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 18.5 MM has Grown at 8.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -37.32 % 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 Cash Flow
Lowest at CNY 73.82 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 8.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 2.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 3.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 6.89% (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
Non Operating Income
Highest at CNY 0.49 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
