ScoreWhy is China Wafer Level CSP Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.94% and Operating profit at 0.95% 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 544.48 MM
- ROCE(HY) Highest at 7.81%
- RAW MATERIAL COST(Y) Fallen by -28.27% (YoY)
3
With ROE of 6.76%, it has a fair valuation with a 4.65 Price to Book Value
- Over the past year, while the stock has generated a return of -8.75%, 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 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.75% returns
Real-Time Research ReportHow 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.
72.31%
1.71
37.14%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.26%
EBIT Growth (5y)
-1.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.26
Tax Ratio
8.89%
Dividend Payout Ratio
21.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.47%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
6.32
EV to EBIT
66.49
EV to EBITDA
54.16
EV to Capital Employed
11.75
EV to Sales
17.85
PEG Ratio
2.10
Dividend Yield
0.45%
ROCE (Latest)
17.68%
ROE (Latest)
7.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 572.11 MM
NET SALES(HY)
At CNY 741.95 MM has Grown at 26.24%
ROCE(HY)
Highest at 8.21%
RAW MATERIAL COST(Y)
Fallen by -20.33% (YoY
CASH AND EQV(HY)
Highest at CNY 5,269.22 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.33 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.37 times
-12What is not working for the Company
INTEREST(9M)
At CNY 7.13 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -49.74 %
NET SALES(Q)
At CNY 334.02 MM has Fallen at -9.35%
OPERATING PROFIT(Q)
Lowest at CNY 82.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 24.7 %
PRE-TAX PROFIT(Q)
Lowest at CNY 79.6 MM
NET PROFIT(Q)
At CNY 65.44 MM has Fallen at -29.25%
Here's what is working for China Wafer Level CSP Co., Ltd.
Operating Cash Flow
Highest at CNY 572.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 5,269.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.33 times
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 10.37 times
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 -20.33% (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 Wafer Level CSP Co., Ltd.
Interest
At CNY 7.13 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 334.02 MM has Fallen at -9.35%
over average net sales of the previous four periods of CNY 368.47 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 82.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 24.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 79.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 65.44 MM has Fallen at -29.25%
over average net sales of the previous four periods of CNY 92.49 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -49.74 %
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
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