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HC SemiTek Corp.

  • Market Cap: Mid Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100001DV3
  • SHE: 300323
CNY
11.99
0.15 (1.27%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
HC SemiTek Corp.

Why is HC SemiTek Corp. ?

1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 17.80% and Operating profit at -19.31% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 0.61% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.80% and Operating profit at -19.31% over the last 5 years
4
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 137.43%, its profits have risen by 51.2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
36.87%
4.85
63.09%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.80%
EBIT Growth (5y)
-19.31%
EBIT to Interest (avg)
-5.96
Debt to EBITDA (avg)
24.96
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.40
Tax Ratio
13.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.74
EV to EBIT
-85.28
EV to EBITDA
145.73
EV to Capital Employed
3.16
EV to Sales
5.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.70%
ROE (Latest)
-4.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
NET PROFIT(HY)

Higher at CNY 1.58 MM

ROCE(HY)

Highest at -4.77%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.57 times

NET SALES(Q)

At CNY 1,960.99 MM has Grown at 19.39%

-9What is not working for the Company
INTEREST(HY)

At CNY 66.76 MM has Grown at 12.58%

DEBT-EQUITY RATIO (HY)

Highest at 84.29 %

RAW MATERIAL COST(Y)

Grown by 178.87% (YoY

Here's what is working for HC SemiTek Corp.

Net Profit
At CNY 1.58 MM has Grown at 101.36%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit
Higher at CNY 1.58 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales
At CNY 1,960.99 MM has Grown at 19.39%
over average net sales of the previous four periods of CNY 1,642.54 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 3.57 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for HC SemiTek Corp.

Interest
At CNY 66.76 MM has Grown at 12.58%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 84.29 % and Grown
In each half year 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

Raw Material Cost
Grown by 178.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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