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

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 27.10% and Operating profit at 42.07% 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 Sep 25

PRE-TAX PROFIT(Q) At CNY -4.8 MM has Fallen at -108.97%
NET PROFIT(Q) At CNY 38.39 MM has Fallen at -67.69%
INTEREST COVERAGE RATIO(Q) Lowest at 37.75

With ROE of 1.51%, it has a expensive valuation with a 4.22 Price to Book Value

Over the past year, while the stock has generated a return of 12.23%, 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 12.23% 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 Silan Microelectronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Silan Microelectronics Co., Ltd.

100.72%

1.76

36.36%

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)

21.79%

EBIT Growth (5y)

2.73%

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

33.40%

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

3.73

EV to EBIT

189.61

EV to EBITDA

38.12

EV to Capital Employed

2.97

EV to Sales

3.70

PEG Ratio

1.55

Dividend Yield

0.12%

ROCE (Latest)

1.57%

ROE (Latest)

1.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,124.79 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.89 times

RAW MATERIAL COST(Y)

Fallen by -0.59% (YoY

NET SALES(Q)

Highest at CNY 3,519.18 MM

PRE-TAX PROFIT(Q)

Highest at CNY 162.98 MM

NET PROFIT(Q)

Highest at CNY 186.5 MM

EPS(Q)

Highest at CNY 0.12

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 271.33

OPERATING PROFIT(Q)

Lowest at CNY 171.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.89 %

DEBT-EQUITY RATIO (HY)

Highest at 38.77 %

INTEREST(Q)

Highest at CNY 63.37 MM

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

Pre-Tax Profit

At CNY 162.98 MM has Grown at 224.38%

over average net sales of the previous four periods of CNY 50.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,124.79 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)

Inventory Turnover Ratio

Highest at 2.89 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

Net Sales

Highest at CNY 3,519.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 162.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 186.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 186.5 MM has Grown at 76.4%

over average net sales of the previous four periods of CNY 105.73 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -0.59% (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

At CNY 63.37 MM has Grown at 132.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 271.33

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 171.93 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.89 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at CNY 63.37 MM

in the last five periods and Increased by 132.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 38.77 %

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