ScoreWhy is Giantec Semiconductor Corp. ?
1
With ROE of 13.23%, it has a expensive valuation with a 9.46 Price to Book Value
- Over the past year, while the stock has generated a return of 60.74%, its profits have risen by 67.7% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Giantec Semiconductor Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Giantec Semiconductor Corp.
152.44%
2.00
63.17%
China Shanghai Composite
18.87%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.67%
EBIT Growth (5y)
32.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.44
Tax Ratio
7.20%
Dividend Payout Ratio
30.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.74%
ROE (avg)
10.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
7.15
EV to EBIT
60.48
EV to EBITDA
55.90
EV to Capital Employed
18.15
EV to Sales
14.06
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
30.01%
ROE (Latest)
10.69%
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
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 360.28 MM
NET SALES(9M)
At CNY 926.42 MM has Grown at 19.95%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.01 times
CASH AND EQV(HY)
Highest at CNY 3,455.81 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.95 times
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 74,699.34
RAW MATERIAL COST(Y)
Grown by 17.62% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -64.04 %
NET SALES(Q)
At CNY 279.99 MM has Fallen at -8.3%
OPERATING PROFIT(Q)
Lowest at CNY 33.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.95 %
PRE-TAX PROFIT(Q)
Lowest at CNY 31.7 MM
NET PROFIT(Q)
Lowest at CNY 29.69 MM
EPS(Q)
Lowest at CNY 0.19
Here's what is working for Giantec Semiconductor Corp.
Operating Cash Flow
Highest at CNY 360.28 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)
Inventory Turnover Ratio
Highest at 2.01 times 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
Cash and Eqv
Highest at CNY 3,455.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Giantec Semiconductor Corp.
Pre-Tax Profit
At CNY 31.7 MM has Fallen at -66.57%
over average net sales of the previous four periods of CNY 94.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 29.69 MM has Fallen at -66.98%
over average net sales of the previous four periods of CNY 89.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 74,699.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 279.99 MM has Fallen at -8.3%
over average net sales of the previous four periods of CNY 305.32 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 33.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 11.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 31.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 29.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -64.04 %
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
Raw Material Cost
Grown by 17.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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