Chengdu Screen Micro-electronics Co. Ltd.

Market Cap: Micro Cap
Industry: Electronics & Appliances
ISIN: CNE100005Q97

CNY

35.88

0.54 (1.53%)

Jun 25

SHG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chengdu Screen Micro-electronics Co. Ltd.

Why is Chengdu Screen Micro-electronics Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -9.25% and Operating profit at -176.05% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 3.65 MM
RAW MATERIAL COST(Y) Grown by 31.32% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 63.11%, its profits have fallen by -595.7%

Market Beating Performance

The stock has generated a return of 63.11% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

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 Chengdu Screen Micro-electronics Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu Screen Micro-electronics Co. Ltd.

16.15%

1.14

59.99%

China Shanghai Composite

19.22%

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)

-3.74%

EBIT Growth (5y)

-175.18%

EBIT to Interest (avg)

32.90

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.11

Tax Ratio

26.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.33%

ROE (avg)

9.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.55

EV to EBIT

-14.94

EV to EBITDA

25.70

EV to Capital Employed

0.42

EV to Sales

2.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.83%

ROE (Latest)

-1.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 0.86 times

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY -6.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -15.09 %

Here's what is working for Chengdu Screen Micro-electronics Co. Ltd.

Debtors Turnover Ratio

Highest at 0.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Chengdu Screen Micro-electronics Co. Ltd.

Operating Profit

Lowest at CNY -6.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -15.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales