ScoreWhy is Hefei Chipmore Technology Co., Ltd. ?
1
Negative results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at -12.47 %
- INTEREST COVERAGE RATIO(Q) Lowest at 2,593.1
- INTEREST(Q) Highest at CNY 3.51 MM
2
With ROE of 4.10%, it has a attractive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of 12.89%, its profits have fallen by -16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hefei Chipmore Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hefei Chipmore Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hefei Chipmore Technology Co., Ltd.
-100.0%
0.67
39.02%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.90%
EBIT Growth (5y)
36.82%
EBIT to Interest (avg)
23.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.26
Tax Ratio
15.67%
Dividend Payout Ratio
37.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.67%
ROE (avg)
5.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.79
EV to EBIT
17.65
EV to EBITDA
5.91
EV to Capital Employed
0.76
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.30%
ROE (Latest)
4.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.92% (YoY
NET SALES(Q)
Highest at CNY 608.84 MM
NET PROFIT(Q)
Highest at CNY 85.41 MM
EPS(Q)
Highest at CNY 0.07
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -12.47 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,593.1
INTEREST(Q)
Highest at CNY 3.51 MM
OPERATING PROFIT(Q)
Lowest at CNY 91.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.95 %
Here's what is working for Hefei Chipmore Technology Co., Ltd.
Net Sales
Highest at CNY 608.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 608.84 MM has Grown at 21.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 85.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -5.92% (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 Hefei Chipmore Technology Co., Ltd.
Interest
At CNY 3.51 MM has Grown at 34.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,593.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -12.47 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 3.51 MM
in the last five periods and Increased by 34.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 91.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 14.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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