Why is Chengdu Screen Micro-electronics Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.06% and Operating profit at -172.79% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At CNY -28.02 MM has Grown at -1,595.1%
- OPERATING CASH FLOW(Y) Lowest at CNY 17.99 MM
- ROCE(HY) Lowest at -1.94%
3
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 -16.80%, its profits have fallen by -595.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.80% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Chengdu Screen Micro-electronics Co. Ltd.
-4.01%
0.31
59.26%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.06%
EBIT Growth (5y)
-172.79%
EBIT to Interest (avg)
32.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.11
Tax Ratio
26.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.33%
ROE (avg)
9.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.39
EV to EBIT
3.94
EV to EBITDA
-6.94
EV to Capital Employed
-0.22
EV to Sales
-0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.76% (YoY
-15What is not working for the Company
NET PROFIT(HY)
At CNY -28.02 MM has Grown at -1,595.1%
OPERATING CASH FLOW(Y)
Lowest at CNY 17.99 MM
ROCE(HY)
Lowest at -1.94%
DEBT-EQUITY RATIO
(HY)
Highest at -7 %
Here's what is working for Chengdu Screen Micro-electronics Co. Ltd.
Raw Material Cost
Fallen by -9.76% (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 Chengdu Screen Micro-electronics Co. Ltd.
Net Profit
At CNY -28.02 MM has Grown at -1,595.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -7 % 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 17.99 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






