ScoreWhy is Jilin Sino-Microelectronics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.28%
- The company has been able to generate a Return on Capital Employed (avg) of 3.28% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.97% and Operating profit at 1.65% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.97% and Operating profit at 1.65% over the last 5 years
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 26.62% (YoY)
5
With ROE of 5.22%, it has a fair valuation with a 3.63 Price to Book Value
- Over the past year, while the stock has generated a return of 44.42%, its profits have risen by 3.6% ; the PEG ratio of the company is 19.4
- At the current price, the company has a high dividend yield of 0.7
6
Market Beating Performance
- The stock has generated a return of 44.42% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.23%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jilin Sino-Microelectronics 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 Jilin Sino-Microelectronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jilin Sino-Microelectronics Co., Ltd.
39.43%
7.03
51.84%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.97%
EBIT Growth (5y)
1.65%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
3.98
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.39
Tax Ratio
5.30%
Dividend Payout Ratio
30.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.31%
ROE (avg)
2.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
3.63
EV to EBIT
114.20
EV to EBITDA
40.53
EV to Capital Employed
3.34
EV to Sales
5.80
PEG Ratio
19.35
Dividend Yield
0.71%
ROCE (Latest)
2.92%
ROE (Latest)
5.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 5.27%
DIVIDEND PAYOUT RATIO(Y)
Highest at 68.91%
DIVIDEND PER SHARE(HY)
Highest at CNY 1.22
NET SALES(Q)
At CNY 659.72 MM has Grown at 15.82%
NET PROFIT(Q)
Highest at CNY 59.9 MM
EPS(Q)
Highest at CNY 0.06
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 26.62% (YoY
Here's what is working for Jilin Sino-Microelectronics Co., Ltd.
Net Sales
At CNY 659.72 MM has Grown at 15.82%
over average net sales of the previous four periods of CNY 569.62 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 59.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Dividend per share
Highest at CNY 1.22
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 68.91%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Jilin Sino-Microelectronics Co., Ltd.
Raw Material Cost
Grown by 26.62% (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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