Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guizhou Zhenhua Fengguang Semiconductor Co., Ltd.

Why is Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.62% and Operating profit at -22.29% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(9M) At CNY 634.14 MM has Grown at -36.06%
NET PROFIT(9M) At CNY 110.8 MM has Grown at -77.42%
INTEREST(9M) At CNY 1.8 MM has Grown at 46.06%

Real-Time Research Report

Verdict Report

How 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.

7.03%

-0.34

36.36%

China Shanghai Composite

15.44%

1.06

14.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.62%

EBIT Growth (5y)

-22.29%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.22

Tax Ratio

7.50%

Dividend Payout Ratio

10.11%

Pledged Shares

Institutional Holding

ROCE (avg)

23.94%

ROE (avg)

14.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.31

EV to EBIT

65.90

EV to EBITDA

46.80

EV to Capital Employed

3.17

EV to Sales

10.45

PEG Ratio

Dividend Yield

ROCE (Latest)

4.80%

ROE (Latest)

3.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-43What is not working for the Company

NET SALES(9M)

At CNY 634.14 MM has Grown at -36.06%

NET PROFIT(9M)

At CNY 110.8 MM has Grown at -77.42%

INTEREST(9M)

At CNY 1.8 MM has Grown at 46.06%

PRE-TAX PROFIT(Q)

At CNY 19.98 MM has Fallen at -79.51%

ROCE(HY)

Lowest at 4.12%

DEBT-EQUITY RATIO (HY)

Highest at -35.9 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,486.42

RAW MATERIAL COST(Y)

Grown by 18.85% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 10.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.43 %

Here's what is not working for Guizhou Zhenhua Fengguang Semiconductor Co., Ltd.

Interest

At CNY 1.25 MM has Grown at 57.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 185.91 MM has Fallen at -29.41%

over average net sales of the previous four periods of CNY 263.39 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 19.98 MM has Fallen at -79.51%

over average net sales of the previous four periods of CNY 97.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.58 MM has Fallen at -75.71%

over average net sales of the previous four periods of CNY 80.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 1,486.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -35.9 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 10.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 19.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 18.85% (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

Non Operating Income

Highest at CNY 0.53 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income