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

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 1.58% and Operating profit at -499.56% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY -20.7 MM has Grown at -244.16%
INTEREST(HY) At CNY 0.52 MM has Grown at 332.44%
ROCE(HY) Lowest at -2.7%

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 12.02%, its profits have fallen by -15.9%

Underperformed the market in the last 1 year

The stock has generated a return of 12.02% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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.

26.99%

0.14

52.46%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.29%

EBIT Growth (5y)

-252.82%

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)

0.11

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

0.73

EV to EBIT

-0.06

EV to EBITDA

-0.07

EV to Capital Employed

0.02

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-28.65%

ROE (Latest)

-5.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

NET SALES(HY)

At CNY 96.51 MM has Grown at 28.43%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.54 times

RAW MATERIAL COST(Y)

Fallen by -10.08% (YoY

OPERATING PROFIT(Q)

Highest at CNY -7.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at -16.76 %

PRE-TAX PROFIT(Q)

Highest at CNY -4.59 MM

NET PROFIT(Q)

Highest at CNY -4.41 MM

EPS(Q)

Highest at CNY -0.04

-14What is not working for the Company

NET PROFIT(HY)

At CNY -52.33 MM has Grown at -294.89%

OPERATING CASH FLOW(Y)

Lowest at CNY -33.63 MM

ROCE(HY)

Lowest at -2.91%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.07 times

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

Net Sales

At CNY 96.51 MM has Grown at 28.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 1.54 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at CNY -7.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -16.76 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -4.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -4.59 MM has Grown at 77.5%

over average net sales of the previous four periods of CNY -20.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -4.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -4.41 MM has Grown at 77.6%

over average net sales of the previous four periods of CNY -19.69 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -10.08% (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 Hangzhou SDIC Microelectronics, Inc.

Operating Cash Flow

Lowest at CNY -33.63 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 6.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio