ScoreWhy is National Silicon Industry Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.42%
- The company has been able to generate a Return on Capital Employed (avg) of 0.42% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 15.47% and Operating profit at -247.75% over the last 5 years
3
The company has declared negative results for the last 8 consecutive quarters
- The company has declared negative results in Jun 23 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -882.21 MM
- NET PROFIT(HY) At CNY -474.16 MM has Grown at -29.49%
- ROCE(HY) Lowest at -8.79%
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 -4.04%, its profits have fallen by -189.1%
5
Below par performance in long term as well as near term
- Along with generating -4.04% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 National Silicon Industry Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
National Silicon Industry Group Co., Ltd.
78.11%
1.03
41.34%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.75%
EBIT Growth (5y)
-255.85%
EBIT to Interest (avg)
-2.68
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.17
Tax Ratio
1.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.42%
ROE (avg)
0.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.27
EV to EBIT
-40.32
EV to EBITDA
-89.78
EV to Capital Employed
3.73
EV to Sales
18.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.24%
ROE (Latest)
-10.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at CNY -950.3 MM
NET SALES(Q)
Highest at CNY 1,083.91 MM
RAW MATERIAL COST(Y)
Fallen by -20.19% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.54 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.17 times
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -478.38 MM
ROCE(HY)
Lowest at -12.52%
PRE-TAX PROFIT(Q)
At CNY -571.32 MM has Fallen at -46.45%
INTEREST(Q)
Highest at CNY 67.45 MM
OPERATING PROFIT(Q)
Lowest at CNY -515.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -47.58 %
NET PROFIT(Q)
Lowest at CNY -484.48 MM
Here's what is working for National Silicon Industry Group Co., Ltd.
Net Sales
Highest at CNY 1,083.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 1,083.91 MM has Grown at 16.79%
over average net sales of the previous four periods of CNY 928.08 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.19% (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 National Silicon Industry Group Co., Ltd.
Net Profit
At CNY -484.48 MM has Fallen at -69.01%
over average net sales of the previous four periods of CNY -286.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 67.45 MM has Grown at 11.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -571.32 MM has Fallen at -46.45%
over average net sales of the previous four periods of CNY -390.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -478.38 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 67.45 MM
in the last five periods and Increased by 11.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -515.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -47.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -484.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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