ScoreWhy is Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.38% and Operating profit at -20.31% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At CNY 1.35 MM has Grown at 43.1%
- NET PROFIT(HY) At CNY 69.72 MM has Grown at -35.83%
- NET SALES(9M) At CNY 700.52 MM has Grown at -11.59%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.56% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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 Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guizhou Zhenhua Fengguang Semiconductor Co., Ltd.
-4.37%
-0.37
36.29%
China Shanghai Composite
20.96%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.38%
EBIT Growth (5y)
-20.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.20
Tax Ratio
7.50%
Dividend Payout Ratio
20.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.94%
ROE (avg)
14.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
2.07
EV to EBIT
51.29
EV to EBITDA
40.38
EV to Capital Employed
2.72
EV to Sales
8.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.30%
ROE (Latest)
3.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 640.25 MM
RAW MATERIAL COST(Y)
Fallen by 0.4% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -45.99 %
-37What is not working for the Company
NET SALES(Q)
At CNY 137.27 MM has Fallen at -28.84%
ROCE(HY)
Lowest at 2.67%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.43 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.4 times
INTEREST(Q)
Highest at CNY 1.05 MM
OPERATING PROFIT(Q)
Lowest at CNY -27.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -20.38 %
PRE-TAX PROFIT(Q)
Lowest at CNY -20.78 MM
NET PROFIT(Q)
Lowest at CNY -13.46 MM
EPS(Q)
Lowest at CNY -0.07
Here's what is working for Guizhou Zhenhua Fengguang Semiconductor Co., Ltd.
Operating Cash Flow
Highest at CNY 640.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -45.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.4% (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 Guizhou Zhenhua Fengguang Semiconductor Co., Ltd.
Net Sales
At CNY 137.27 MM has Fallen at -28.84%
over average net sales of the previous four periods of CNY 192.91 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -20.78 MM has Fallen at -149.95%
over average net sales of the previous four periods of CNY 41.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -13.46 MM has Fallen at -132.48%
over average net sales of the previous four periods of CNY 41.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.05 MM has Grown at 43.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.05 MM
in the last five periods and Increased by 43.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -27.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -20.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -20.78 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 -13.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 0.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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