ScoreWhy is China Resources Microelectronics Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.43% and Operating profit at 1.83% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
- ROCE(HY) Lowest at 3.51%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.96 times
- OPERATING PROFIT(Q) Lowest at CNY 242.4 MM
3
With ROE of 3.15%, it has a expensive valuation with a 3.20 Price to Book Value
- Over the past year, while the stock has generated a return of 8.65%, its profits have fallen by -23.6%
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.65% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Resources Microelectronics 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 China Resources Microelectronics Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Resources Microelectronics Ltd.
-0.61%
0.98
42.43%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.43%
EBIT Growth (5y)
1.83%
EBIT to Interest (avg)
38.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.44
Tax Ratio
10.43%
Dividend Payout Ratio
10.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.72%
ROE (avg)
9.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
Price to Book Value
3.20
EV to EBIT
75.71
EV to EBITDA
30.10
EV to Capital Employed
4.58
EV to Sales
6.09
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
6.05%
ROE (Latest)
3.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,279.11 MM
RAW MATERIAL COST(Y)
Fallen by -9.8% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.77 times
-5What is not working for the Company
ROCE(HY)
Lowest at 3.51%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.96 times
OPERATING PROFIT(Q)
Lowest at CNY 242.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.5 %
Here's what is working for China Resources Microelectronics Ltd.
Operating Cash Flow
Highest at CNY 2,279.11 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 3.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.8% (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 China Resources Microelectronics Ltd.
Operating Profit
Lowest at CNY 242.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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