Hefei Chipmore Technology Co., Ltd. () 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

Hefei Chipmore Technology Co., Ltd.

Why is Hefei Chipmore Technology Co., Ltd. ?

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

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 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 Hefei Chipmore Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hefei Chipmore Technology Co., Ltd.

28.57%

0.67

39.02%

China Shanghai Composite

20.36%

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)

23.90%

EBIT Growth (5y)

36.82%

EBIT to Interest (avg)

23.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.30

Tax Ratio

15.67%

Dividend Payout Ratio

44.40%

Pledged Shares

Institutional Holding

ROCE (avg)

6.67%

ROE (avg)

5.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.68

EV to EBIT

63.81

EV to EBITDA

26.45

EV to Capital Employed

2.92

EV to Sales

7.21

PEG Ratio

Dividend Yield

ROCE (Latest)

4.58%

ROE (Latest)

4.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-40What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 632.16 MM

ROCE(HY)

Lowest at -0.96%

DEBT-EQUITY RATIO (HY)

Highest at -10.79 %

RAW MATERIAL COST(Y)

Grown by 32.66% (YoY

NET SALES(Q)

Lowest at CNY 420.37 MM

INTEREST(Q)

Highest at CNY 8.62 MM

OPERATING PROFIT(Q)

Lowest at CNY -18.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.49 %

PRE-TAX PROFIT(Q)

Lowest at CNY -295.9 MM

NET PROFIT(Q)

Lowest at CNY -293.57 MM

EPS(Q)

Lowest at CNY -0.25

Here's what is not working for Hefei Chipmore Technology Co., Ltd.

Pre-Tax Profit

At CNY -295.9 MM has Fallen at -940.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -293.57 MM has Fallen at -1,110.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 632.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 8.62 MM has Grown at 17.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -10.79 % 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

Net Sales

Lowest at CNY 420.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -11.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 8.62 MM

in the last five periods and Increased by 17.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -18.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -295.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -293.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 32.66% (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