Chipsea Technologies (Shenzhen) Corp., Ltd. (688595) 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

Chipsea Technologies (Shenzhen) Corp., Ltd.

Why is Chipsea Technologies (Shenzhen) Corp., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 17.37% and Operating profit at -217.14% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 7.79 MM has Grown at 88.66%
DEBT-EQUITY RATIO (HY) Highest at 37.16 %

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 -9.69%, its profits have fallen by -18.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.69% 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 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Chipsea Technologies (Shenzhen) Corp., Ltd.

-23.13%

0.46

49.45%

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)

17.37%

EBIT Growth (5y)

-217.14%

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)

0.44

Tax Ratio

12.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.61%

ROE (avg)

3.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.46

EV to EBIT

-30.44

EV to EBITDA

-47.71

EV to Capital Employed

6.08

EV to Sales

8.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.99%

ROE (Latest)

-22.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

17What is working for the Company

NET PROFIT(HY)

Higher at CNY -38.98 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.83 times

RAW MATERIAL COST(Y)

Fallen by -20.25% (YoY

NET SALES(Q)

Highest at CNY 241.22 MM

-12What is not working for the Company

INTEREST(HY)

At CNY 7.79 MM has Grown at 88.66%

DEBT-EQUITY RATIO (HY)

Highest at 37.16 %

Here's what is working for Chipsea Technologies (Shenzhen) Corp., Ltd.

Net Sales

At CNY 241.22 MM has Grown at 33.09%

over average net sales of the previous four periods of CNY 181.24 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -38.98 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -38.98 MM has Grown at 51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.83 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 241.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -20.25% (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 7.79 MM has Grown at 88.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 37.16 % and Grown

In each half year 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