HC SemiTek Corp. (300323) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HC SemiTek Corp.

Why is HC SemiTek Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 13.43% and Operating profit at -0.49% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

CASH AND EQV(HY) Lowest at CNY 1,946.16 MM
DEBT-EQUITY RATIO (HY) Highest at 46.82 %
INTEREST(Q) Highest at CNY 29.74 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 17.20%, its profits have risen by 34.6%

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 HC SemiTek Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

HC SemiTek Corp.

24.07%

1.33

61.41%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.43%

EBIT Growth (5y)

-0.49%

EBIT to Interest (avg)

-5.89

Debt to EBITDA (avg)

6.96

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.32

Tax Ratio

19.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.61%

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

1.12

EV to EBIT

-16.32

EV to EBITDA

76.28

EV to Capital Employed

1.08

EV to Sales

2.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.61%

ROE (Latest)

-6.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

15What is working for the Company

NET SALES(HY)

At CNY 2,218.04 MM has Grown at 28.22%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.67%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.14%

RAW MATERIAL COST(Y)

Fallen by -140.77% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -124.41 MM

NET PROFIT(Q)

Highest at CNY -98.12 MM

EPS(Q)

Highest at CNY -0.06

-6What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 1,946.16 MM

DEBT-EQUITY RATIO (HY)

Highest at 46.82 %

INTEREST(Q)

Highest at CNY 29.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.66 %

Here's what is working for HC SemiTek Corp.

Net Sales

At CNY 2,218.04 MM has Grown at 28.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.67% 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

Debtors Turnover Ratio

Highest at 3.14% and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

Highest at CNY -124.41 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 -98.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -140.77% (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 HC SemiTek Corp.

Interest

At CNY 29.74 MM has Grown at 13.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 29.74 MM

in the last five periods and Increased by 13.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at -11.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,946.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 46.82 %

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