ScoreWhy is China Wafer Level CSP Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.19% and Operating profit at 4.98% over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 476.92 MM
- NET SALES(HY) At CNY 585.51 MM has Grown at 24.88%
- NET PROFIT(HY) At CNY 133.65 MM has Grown at 50.74%
3
With ROE of 6.76%, it has a fair valuation with a 4.69 Price to Book Value
- Over the past year, while the stock has generated a return of -5.52%, its profits have risen by 61.2% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0.3
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.52% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Wafer Level CSP Co., 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 Wafer Level CSP Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Wafer Level CSP Co., Ltd.
-5.52%
1.09
38.81%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.19%
EBIT Growth (5y)
4.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.23
Tax Ratio
8.89%
Dividend Payout Ratio
21.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.47%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
4.69
EV to EBIT
78.56
EV to EBITDA
48.26
EV to Capital Employed
8.57
EV to Sales
14.89
PEG Ratio
1.13
Dividend Yield
0.26%
ROCE (Latest)
10.91%
ROE (Latest)
6.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 476.92 MM
NET SALES(HY)
At CNY 585.51 MM has Grown at 24.88%
NET PROFIT(HY)
At CNY 133.65 MM has Grown at 50.74%
ROCE(HY)
Highest at 6.34%
DEBT-EQUITY RATIO
(HY)
Lowest at -56.36 %
RAW MATERIAL COST(Y)
Fallen by -9.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.22%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.96%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Wafer Level CSP Co., Ltd.
Net Sales
At CNY 585.51 MM has Grown at 24.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 133.65 MM has Grown at 50.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -56.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CNY 476.92 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 6.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.88% (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
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