Hangzhou Silan Microelectronics Co., Ltd. (600460) 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 Silan Microelectronics Co., Ltd.

Why is Hangzhou Silan Microelectronics Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 29.61% and Operating profit at 28.83% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.21% signifying low profitability per unit of shareholders funds

Flat results in Mar 25

NET PROFIT(9M) At CNY 340.9 MM has Grown at -28.09%
INTEREST COVERAGE RATIO(Q) Lowest at 235.83
OPERATING PROFIT(Q) Lowest at CNY 148.76 MM

With ROE of 1.51%, it has a fair valuation with a 3.48 Price to Book Value

Over the past year, while the stock has generated a return of 0.79%, its profits have fallen by -49.1%
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 0.79% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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 Silan Microelectronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Silan Microelectronics Co., Ltd.

-100.0%

1.72

34.81%

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)

29.61%

EBIT Growth (5y)

28.83%

EBIT to Interest (avg)

2.75

Debt to EBITDA (avg)

2.27

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.58

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.28%

Pledged Shares

Institutional Holding

ROCE (avg)

6.16%

ROE (avg)

6.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

230

Industry P/E

Price to Book Value

3.48

EV to EBIT

183.95

EV to EBITDA

29.67

EV to Capital Employed

2.91

EV to Sales

3.79

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

1.58%

ROE (Latest)

1.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

OPERATING CASH FLOW(Y)

Highest at CNY 954.87 MM

NET SALES(9M)

At CNY 8,907.19 MM has Grown at 22.08%

RAW MATERIAL COST(Y)

Fallen by -8.45% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.53%

PRE-TAX PROFIT(Q)

Highest at CNY 128.69 MM

NET PROFIT(Q)

At CNY 149.82 MM has Grown at 68.28%

-6What is not working for the Company

NET PROFIT(9M)

At CNY 340.9 MM has Grown at -28.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 235.83

OPERATING PROFIT(Q)

Lowest at CNY 148.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.98 %

Here's what is working for Hangzhou Silan Microelectronics Co., Ltd.

Pre-Tax Profit

At CNY 128.69 MM has Grown at 1,006.08%

over average net sales of the previous four periods of CNY 11.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 954.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 6,028.56 MM has Grown at 23.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 128.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 149.82 MM has Grown at 68.28%

over average net sales of the previous four periods of CNY 89.03 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.45% (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 Silan Microelectronics Co., Ltd.

Interest Coverage Ratio

Lowest at 235.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 148.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales