ScoreWhy is Espressif Systems (Shanghai) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 14.97%
- The company has been able to generate a Return on Capital Employed (avg) of 14.97% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 22.11% and Operating profit at 35.98% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.74% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 22.11% and Operating profit at 35.98% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 497.29 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -5.82% (YoY)
5
With ROE of 11.81%, it has a fair valuation with a 6.15 Price to Book Value
- Over the past year, while the stock has generated a return of -14.71%, its profits have risen by 39.9% ; the PEG ratio of the company is 52.1
- At the current price, the company has a high dividend yield of 0.2
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.
-13.22%
1.83
61.44%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.11%
EBIT Growth (5y)
35.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.75
Tax Ratio
3.26%
Dividend Payout Ratio
11.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.57%
ROE (avg)
9.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
6.15
EV to EBIT
58.53
EV to EBITDA
52.64
EV to Capital Employed
9.46
EV to Sales
9.75
PEG Ratio
52.10
Dividend Yield
0.20%
ROCE (Latest)
16.16%
ROE (Latest)
11.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 497.29 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -5.82% (YoY
CASH AND EQV(HY)
Highest at CNY 4,489.57 MM
NET SALES(Q)
Highest at CNY 832.74 MM
OPERATING PROFIT(Q)
Highest at CNY 206.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.79 %
PRE-TAX PROFIT(Q)
Highest at CNY 210.19 MM
NET PROFIT(Q)
Highest at CNY 198.85 MM
EPS(Q)
Highest at CNY 0.85
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.2 times
Here's what is working for Espressif Systems (Shanghai) Co., Ltd.
Operating Cash Flow
Highest at CNY 497.29 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 832.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 832.74 MM has Grown at 25.44%
over average net sales of the previous four periods of CNY 663.85 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 206.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 24.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 210.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 210.19 MM has Grown at 55.95%
over average net sales of the previous four periods of CNY 134.78 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 198.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,489.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.82% (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.
Inventory Turnover Ratio
Lowest at 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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