ScoreWhy is Espressif Systems (Shanghai) Co., Ltd. ?
1
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 311.65 MM
- NET PROFIT(HY) At CNY 181.91 MM has Grown at 77.12%
- ROCE(HY) Highest at 18.36%
2
With ROE of 18.48%, it has a very expensive valuation with a 13.16 Price to Book Value
- Over the past year, while the stock has generated a return of 70.90%, its profits have risen by 100.4% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 0.2
3
Market Beating Performance
- The stock has generated a return of 70.90% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Espressif Systems (Shanghai) 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 Espressif Systems (Shanghai) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Espressif Systems (Shanghai) Co., Ltd.
70.9%
2.88
79.13%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.22%
EBIT Growth (5y)
32.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.80
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
13.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.97%
ROE (avg)
9.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
13.16
EV to EBIT
89.42
EV to EBITDA
77.98
EV to Capital Employed
17.92
EV to Sales
13.46
PEG Ratio
1.65
Dividend Yield
0.21%
ROCE (Latest)
20.05%
ROE (Latest)
18.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 311.65 MM
NET PROFIT(HY)
At CNY 181.91 MM has Grown at 77.12%
ROCE(HY)
Highest at 18.36%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.28%
NET SALES(Q)
Highest at CNY 556.14 MM
RAW MATERIAL COST(Y)
Fallen by -7.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.33%
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 7,684.69
INTEREST(Q)
Highest at CNY 1.03 MM
Here's what is working for Espressif Systems (Shanghai) Co., Ltd.
Operating Cash Flow
Highest at CNY 311.65 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 556.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 181.91 MM has Grown at 77.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.28% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.33%
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 -7.71% (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 Espressif Systems (Shanghai) Co., Ltd.
Interest
At CNY 1.03 MM has Grown at 200.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 7,684.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 1.03 MM
in the last five periods and Increased by 200.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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