ScoreWhy is Diodes, Inc. ?
1
High Management Efficiency with a high ROE of 12.89%
2
The company is Net-Debt Free
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 223.08 MM
- DEBT-EQUITY RATIO (HY) Lowest at -16.12 %
- RAW MATERIAL COST(Y) Fallen by -3.55% (YoY)
4
With ROE of 2.77%, it has a expensive valuation with a 2.00 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 137.35%, its profits have fallen by -10.2%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 137.35% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Diodes, Inc. 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 Diodes, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Diodes, Inc.
137.35%
1.13
58.94%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.81%
EBIT Growth (5y)
-23.31%
EBIT to Interest (avg)
35.47
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.78
Tax Ratio
20.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.73%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
2.00
EV to EBIT
95.29
EV to EBITDA
19.15
EV to Capital Employed
2.21
EV to Sales
2.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.31%
ROE (Latest)
2.77%
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 Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 223.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -16.12 %
RAW MATERIAL COST(Y)
Fallen by -3.55% (YoY
CASH AND EQV(HY)
Highest at USD 791.56 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.13 times
NET SALES(Q)
Highest at USD 405.47 MM
OPERATING PROFIT(Q)
Highest at USD 55.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.59 %
-6What is not working for the Company
INTEREST(HY)
At USD 1.98 MM has Grown at 106.24%
Here's what is working for Diodes, Inc.
Operating Cash Flow
Highest at USD 223.08 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 (USD MM)
Debt-Equity Ratio
Lowest at -16.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 405.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 55.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 791.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.13 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 -3.55% (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 Diodes, Inc.
Interest
At USD 1.98 MM has Grown at 106.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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