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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hefei Chipmore Technology Co., Ltd.

Why is Hefei Chipmore Technology Co., Ltd. ?

Negative results in Mar 25

INTEREST(Q) At CNY 2.61 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q) Lowest at 1,039.71
OPERATING PROFIT MARGIN(Q) Lowest at 5.79 %

With ROE of 4.10%, it has a attractive valuation with a 0.75 Price to Book Value

Over the past year, while the stock has generated a return of -0.61%, its profits have fallen by -16%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.85% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.61% returns

Real-Time Research Report

Verdict Report

How 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.

-3.32%

0.56

35.10%

China Shanghai Composite

15.28%

1.09

14.56%

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)

131.94

Tax Ratio

15.67%

Dividend Payout Ratio

37.95%

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

0.75

EV to EBIT

16.39

EV to EBITDA

5.49

EV to Capital Employed

0.71

EV to Sales

1.83

PEG Ratio

Dividend Yield

ROCE (Latest)

4.30%

ROE (Latest)

4.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.18%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.45%

-27What is not working for the Company

INTEREST(Q)

At CNY 2.61 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,039.71

OPERATING PROFIT MARGIN(Q)

Lowest at 5.79 %

RAW MATERIAL COST(Y)

Grown by 24.54% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 27.18 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 35.21 MM

NET PROFIT(Q)

Lowest at CNY 29.05 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Hefei Chipmore Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 3.18%

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 9.45%

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 Hefei Chipmore Technology Co., Ltd.

Pre-Tax Profit

At CNY 35.21 MM has Fallen at -60.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 29.05 MM has Fallen at -62.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.61 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,039.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 5.79 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 27.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 35.21 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 29.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 24.54% (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