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 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

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)

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

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 Report

Verdict Report

How 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.

-11.45%

1.71

37.14%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.94%

EBIT Growth (5y)

0.95%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.24

Tax Ratio

8.89%

Dividend Payout Ratio

21.67%

Pledged Shares

Institutional Holding

ROCE (avg)

17.47%

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

4.65

EV to EBIT

77.91

EV to EBITDA

47.86

EV to Capital Employed

8.50

EV to Sales

14.76

PEG Ratio

1.12

Dividend Yield

0.26%

ROCE (Latest)

10.91%

ROE (Latest)

6.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

20What is working for the Company

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

CASH AND EQV(HY)

Highest at CNY 5,135.31 MM

NET SALES(Q)

Highest at CNY 398.74 MM

PRE-TAX PROFIT(Q)

Highest at CNY 129.89 MM

NET PROFIT(Q)

Highest at CNY 108.89 MM

EPS(Q)

Highest at CNY 0.17

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 6,726.19

DEBT-EQUITY RATIO (HY)

Highest at -50.28 %

INTEREST(Q)

Highest at CNY 1.75 MM

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

Operating Cash Flow

Highest at CNY 544.48 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 398.74 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 398.74 MM has Grown at 26.72%

over average net sales of the previous four periods of CNY 314.67 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 129.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 108.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 5,135.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -28.27% (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 1.75 MM has Grown at 61.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 6,726.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 1.75 MM

in the last five periods and Increased by 61.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -50.28 %

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