China Wafer Level CSP Co., Ltd. (603005) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Wafer Level CSP Co., Ltd.

Why is China Wafer Level CSP Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 17.47%

The company has been able to generate a Return on Capital Employed (avg) of 17.47% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 4.26% and Operating profit at -1.02% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.26% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.26% and Operating profit at -1.02% over the last 5 years

Negative results in Jun 26

INTEREST(9M) At CNY 5.38 MM has Grown at 395.46%
RAW MATERIAL COST(Y) Grown by 9.12% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -49.8 %

With ROE of 7.94%, it has a very expensive valuation with a 7.32 Price to Book Value

Over the past year, while the stock has generated a return of -3.64%, its profits have risen by 37.9% ; the PEG ratio of the company is 2.4
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Wafer Level CSP Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Wafer Level CSP Co., Ltd.

-3.64%

1.03

58.24%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.26%

EBIT Growth (5y)

-1.02%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.26

Tax Ratio

11.69%

Dividend Payout Ratio

21.15%

Pledged Shares

Institutional Holding

ROCE (avg)

13.39%

ROE (avg)

8.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.32

EV to EBIT

77.97

EV to EBITDA

63.50

EV to Capital Employed

13.78

EV to Sales

20.93

PEG Ratio

2.44

Dividend Yield

0.39%

ROCE (Latest)

17.68%

ROE (Latest)

7.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 585.61 MM

CASH AND EQV(HY)

Highest at CNY 5,365.08 MM

-11What is not working for the Company

INTEREST(9M)

At CNY 5.38 MM has Grown at 395.46%

RAW MATERIAL COST(Y)

Grown by 9.12% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -49.8 %

NET SALES(Q)

At CNY 342.46 MM has Fallen at -9.71%

OPERATING PROFIT(Q)

Lowest at CNY 101.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 29.71 %

PRE-TAX PROFIT(Q)

Lowest at CNY 76.72 MM

Here's what is working for China Wafer Level CSP Co., Ltd.

Operating Cash Flow

Highest at CNY 585.61 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 5,365.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for China Wafer Level CSP Co., Ltd.

Interest

At CNY 5.38 MM has Grown at 395.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 342.46 MM has Fallen at -9.71%

over average net sales of the previous four periods of CNY 379.28 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 101.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 29.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 76.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 76.72 MM has Fallen at -30.17%

over average net sales of the previous four periods of CNY 109.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -49.8 %

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 9.12% (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