ScoreWhy is Chipsea Technologies (Shenzhen) Corp., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.61%
- The company has been able to generate a Return on Capital Employed (avg) of 3.61% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 17.39% and Operating profit at -222.82% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 7.82 MM has Grown at 105.17%
- DEBT-EQUITY RATIO (HY) Highest at 48.04 %
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.01%, its profits have fallen by -18.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.01% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chipsea Technologies (Shenzhen) Corp., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chipsea Technologies (Shenzhen) Corp., Ltd.
-10.01%
0.49
51.41%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.39%
EBIT Growth (5y)
-222.82%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.42
Tax Ratio
12.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.61%
ROE (avg)
3.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.34
EV to EBIT
-30.04
EV to EBITDA
-47.08
EV to Capital Employed
6.00
EV to Sales
8.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.99%
ROE (Latest)
-22.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -40.44 MM
RAW MATERIAL COST(Y)
Fallen by -8.18% (YoY
NET SALES(Q)
Highest at CNY 214.38 MM
OPERATING PROFIT(Q)
Highest at CNY -4.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at -2.32 %
PRE-TAX PROFIT(Q)
Highest at CNY -20.02 MM
NET PROFIT(Q)
Highest at CNY -14.79 MM
EPS(Q)
Highest at CNY -0.11
-11What is not working for the Company
INTEREST(HY)
At CNY 7.82 MM has Grown at 105.17%
DEBT-EQUITY RATIO
(HY)
Highest at 48.04 %
Here's what is working for Chipsea Technologies (Shenzhen) Corp., Ltd.
Operating Cash Flow
Highest at CNY -40.44 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)
Net Sales
Highest at CNY 214.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 214.38 MM has Grown at 21.74%
over average net sales of the previous four periods of CNY 176.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY -4.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -2.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -20.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -20.02 MM has Grown at 56.16%
over average net sales of the previous four periods of CNY -45.66 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -14.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -14.79 MM has Grown at 63.36%
over average net sales of the previous four periods of CNY -40.37 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -8.18% (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 Chipsea Technologies (Shenzhen) Corp., Ltd.
Interest
At CNY 7.82 MM has Grown at 105.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 48.04 % and Grown
In each half year 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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