ScoreWhy is Dosilicon Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 18.97%
- The company has been able to generate a Return on Capital Employed (avg) of 18.97% 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 -19.83% and Operating profit at -176.97% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY -210.31 MM
- NET SALES(HY) At CNY 336.05 MM has Grown at 26.54%
- NET PROFIT(HY) Higher at CNY -97.36 MM
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 440.58%, its profits have risen by 34.6%
5
Market Beating performance in long term as well as near term
- Along with generating 440.58% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dosilicon 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 Dosilicon Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dosilicon Co., Ltd.
-100.0%
6.00
85.62%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.83%
EBIT Growth (5y)
-176.97%
EBIT to Interest (avg)
11.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.18
Tax Ratio
1.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.97%
ROE (avg)
2.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.35
EV to EBIT
-253.39
EV to EBITDA
-342.58
EV to Capital Employed
28.89
EV to Sales
69.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.40%
ROE (Latest)
-6.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -210.31 MM
NET SALES(HY)
At CNY 336.05 MM has Grown at 26.54%
NET PROFIT(HY)
Higher at CNY -97.36 MM
RAW MATERIAL COST(Y)
Fallen by -499.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.39%
-8What is not working for the Company
NET SALES(Q)
At CNY 142.18 MM has Fallen at -11.23%
OPERATING PROFIT(Q)
Lowest at CNY -58.46 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -52.14 MM
NET PROFIT(Q)
Lowest at CNY -60.39 MM
EPS(Q)
Lowest at CNY -0.14
Here's what is working for Dosilicon Co., Ltd.
Operating Cash Flow
Highest at CNY -210.31 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)
Debtors Turnover Ratio
Highest at 8.39%
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 -499.54% (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 Dosilicon Co., Ltd.
Net Profit
At CNY -60.39 MM has Fallen at -44.74%
over average net sales of the previous four periods of CNY -41.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 142.18 MM has Fallen at -11.23%
over average net sales of the previous four periods of CNY 160.16 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -58.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -52.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -52.14 MM has Fallen at -35.94%
over average net sales of the previous four periods of CNY -38.36 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -60.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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