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China Resources Microelectronics Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100003S06
CNY
54.25
4.87 (9.86%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Resources Microelectronics Ltd.
Why is China Resources Microelectronics Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.31% and Operating profit at 5.33% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
  • NET PROFIT(Q) At CNY 84.87 MM has Fallen at -56.79%
  • ROCE(HY) Lowest at 3.67%
  • OPERATING PROFIT(Q) Lowest at CNY 104.64 MM
3
With ROE of 3.15%, it has a expensive valuation with a 3.05 Price to Book Value
  • Over the past year, while the stock has generated a return of 8.67%, its profits have fallen by -23.6%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 China Resources Microelectronics Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
China Resources Microelectronics Ltd.
8.67%
1.35
34.42%
China Shanghai Composite
14.77%
1.01
14.58%
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)
11.31%
EBIT Growth (5y)
5.33%
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%
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
97
Industry P/E
Price to Book Value
3.05
EV to EBIT
71.79
EV to EBITDA
28.54
EV to Capital Employed
4.34
EV to Sales
5.78
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
6.05%
ROE (Latest)
3.15%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
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

5What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 8,380.5

RAW MATERIAL COST(Y)

Fallen by -8.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.69%

-12What is not working for the Company
NET PROFIT(Q)

At CNY 84.87 MM has Fallen at -56.79%

ROCE(HY)

Lowest at 3.67%

OPERATING PROFIT(Q)

Lowest at CNY 104.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.48 %

PRE-TAX PROFIT(Q)

At CNY 214.05 MM has Fallen at -29.43%

Here's what is working for China Resources Microelectronics Ltd.
Interest Coverage Ratio
Highest at 8,380.5 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 3.69%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -8.44% (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.
Net Profit
At CNY 84.87 MM has Fallen at -56.79%
over average net sales of the previous four periods of CNY 196.43 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 104.64 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 4.48 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At CNY 214.05 MM has Fallen at -29.43%
over average net sales of the previous four periods of CNY 303.32 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

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