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 -16.05% and Operating profit at -179.80% 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 -145.8 MM
- RAW MATERIAL COST(Y) Fallen by -70.14% (YoY)
- NET SALES(Q) Highest at CNY 229.55 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 316.67%, its profits have risen by 34.6%
5
Market Beating performance in long term as well as near term
- Along with generating 316.67% 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 buy?
- 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.
486.82%
5.80
88.86%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.94%
EBIT Growth (5y)
-19.13%
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)
0.21
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
14.58
EV to EBIT
336.96
EV to EBITDA
271.06
EV to Capital Employed
19.59
EV to Sales
40.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.81%
ROE (Latest)
-0.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend48What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -45.77 MM
ROCE(HY)
Highest at 0.08%
NET SALES(Q)
Highest at CNY 479.32 MM
OPERATING PROFIT(Q)
Highest at CNY 167.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.97 %
PRE-TAX PROFIT(Q)
Highest at CNY 172.83 MM
RAW MATERIAL COST(Y)
Fallen by -765.17% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.78 times
NET PROFIT(Q)
Highest at CNY 137.25 MM
EPS(Q)
Highest at CNY 0.32
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -26.75 %
Here's what is working for Dosilicon Co., Ltd.
Net Sales
At CNY 479.32 MM has Grown at 108.08%
over average net sales of the previous four periods of CNY 230.36 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 172.83 MM has Grown at 1,492.3%
over average net sales of the previous four periods of CNY -12.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 137.25 MM has Grown at 376.21%
over average net sales of the previous four periods of CNY -49.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY -45.77 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 479.32 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 167.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 34.97 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 172.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 137.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 0.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -765.17% (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.
Debt-Equity Ratio
Highest at -26.75 %
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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