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.
-22.81%
-0.37
36.29%
China Shanghai Composite
16.01%
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)
0.22
Tax Ratio
7.50%
Dividend Payout Ratio
10.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.94%
ROE (avg)
14.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
2.13
EV to EBIT
59.86
EV to EBITDA
42.51
EV to Capital Employed
2.87
EV to Sales
9.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.80%
ROE (Latest)
3.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -25.98 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.59 times
-19What is not working for the Company
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%
ROCE(HY)
Lowest at 3.36%
Here's what is working for Guizhou Zhenhua Fengguang Semiconductor Co., Ltd.
Operating Cash Flow
Highest at CNY -25.98 MM
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 0.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Guizhou Zhenhua Fengguang Semiconductor Co., Ltd.
Interest
At CNY 1.35 MM has Grown at 43.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 69.72 MM has Grown at -35.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 700.52 MM has Grown at -11.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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