Hangzhou SDIC Microelectronics, Inc. () 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

Hangzhou SDIC Microelectronics, Inc.

Why is Hangzhou SDIC Microelectronics, Inc. ?

Poor Management Efficiency with a low ROCE of 1.17%

The company has been able to generate a Return on Capital Employed (avg) of 1.17% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -2.85% and Operating profit at -250.17% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At CNY 0.34 MM has Grown at 642.83%
PRE-TAX PROFIT(Q) At CNY -10.35 MM has Fallen at -303.27%
OPERATING CASH FLOW(Y) Lowest at CNY -9.95 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 12.54%, its profits have fallen by -15.9%

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 Hangzhou SDIC Microelectronics, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hangzhou SDIC Microelectronics, Inc.

13.09%

0.09

59.71%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.85%

EBIT Growth (5y)

-250.17%

EBIT to Interest (avg)

-24.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.09

Tax Ratio

1.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.17%

ROE (avg)

5.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.74

EV to EBIT

1.60

EV to EBITDA

1.94

EV to Capital Employed

-0.44

EV to Sales

-0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-2.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

11What is working for the Company

NET SALES(9M)

At CNY 111.13 MM has Grown at 26.3%

NET PROFIT(9M)

Higher at CNY -17.13 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.27%

-21What is not working for the Company

INTEREST(HY)

At CNY 0.34 MM has Grown at 642.83%

PRE-TAX PROFIT(Q)

At CNY -10.35 MM has Fallen at -303.27%

OPERATING CASH FLOW(Y)

Lowest at CNY -9.95 MM

DEBT-EQUITY RATIO (HY)

Highest at -64.17 %

NET PROFIT(Q)

Lowest at CNY -10.14 MM

EPS(Q)

Lowest at CNY -0.08

Here's what is working for Hangzhou SDIC Microelectronics, Inc.

Net Sales

At CNY 74.72 MM has Grown at 25.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 1.27%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hangzhou SDIC Microelectronics, Inc.

Interest

At CNY 0.34 MM has Grown at 642.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -10.35 MM has Fallen at -303.27%

over average net sales of the previous four periods of CNY -2.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -10.14 MM has Fallen at -294.9%

over average net sales of the previous four periods of CNY -2.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -9.95 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Lowest at CNY -10.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -10.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -64.17 %

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