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Chengdu Screen Micro-electronics Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100005Q97
CNY
39.08
-0.72 (-1.81%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 10.33%
  • The company has been able to generate a Return on Capital Employed (avg) of 10.33% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -3.74% and Operating profit at -175.18% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 9.08% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.74% and Operating profit at -175.18% over the last 5 years
4
With a growth in Operating Profit of 138.9%, the company declared Very Positive results in Jun 26
  • INVENTORY TURNOVER RATIO(HY) Highest at 7.55 times
  • NET SALES(Q) Highest at CNY 63.67 MM
  • OPERATING PROFIT(Q) Highest at CNY 28.49 MM
5
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 27.14%, its profits have risen by 31.2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Chengdu Screen Micro-electronics Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Chengdu Screen Micro-electronics Co. Ltd.
37.85%
1.14
52.82%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
28.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.11
Tax Ratio
18.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.27%
ROE (avg)
9.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
-13.73
EV to EBITDA
23.62
EV to Capital Employed
0.39
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.83%
ROE (Latest)
-1.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 7.55 times

NET SALES(Q)

Highest at CNY 63.67 MM

OPERATING PROFIT(Q)

Highest at CNY 28.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 44.74 %

PRE-TAX PROFIT(Q)

Highest at CNY 14.13 MM

NET PROFIT(Q)

Highest at CNY 14.12 MM

EPS(Q)

Highest at CNY 0.14

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 7.54% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -44.35 %

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

Pre-Tax Profit
At CNY 14.13 MM has Grown at 288.6%
over average net sales of the previous four periods of CNY -7.49 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 14.12 MM has Grown at 398.1%
over average net sales of the previous four periods of CNY -4.74 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 63.67 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 63.67 MM has Grown at 28.3%
over average net sales of the previous four periods of CNY 49.62 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 28.49 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 44.74 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 14.13 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 14.12 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 7.55 times
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 Chengdu Screen Micro-electronics Co. Ltd.

Debt-Equity Ratio
Highest at -44.35 %
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

Raw Material Cost
Grown by 7.54% (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

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