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National Silicon Industry Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE1000040F5
CNY
22.01
-0.42 (-1.87%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
National Silicon Industry Group Co., Ltd.
Why 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 15.70% and Operating profit at -247.55% over the last 5 years
3
With a fall in Operating Profit of -35.5%, the company declared Very Negative results in Mar 25
  • 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
  • NET PROFIT(HY) At CNY -674.99 MM has Grown at -329.2%
  • INTEREST(HY) At CNY 78.6 MM has Grown at 17.6%
  • ROCE(HY) Lowest at -7.88%
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 2.42%, its profits have fallen by -189.1%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.42% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
2.42%
1.32
44.89%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.70%
EBIT Growth (5y)
-247.55%
EBIT to Interest (avg)
-2.68
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.18
Tax Ratio
1.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.42%
ROE (avg)
0.82%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.52
EV to EBIT
-42.55
EV to EBITDA
-142.44
EV to Capital Employed
4.56
EV to Sales
19.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.72%
ROE (Latest)
-10.59%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
NET PROFIT(HY)

At CNY -674.99 MM has Grown at -329.2%

INTEREST(HY)

At CNY 78.6 MM has Grown at 17.6%

ROCE(HY)

Lowest at -7.88%

DEBT-EQUITY RATIO (HY)

Highest at 20.83 %

RAW MATERIAL COST(Y)

Grown by 9.08% (YoY

Here's what is not working for National Silicon Industry Group Co., Ltd.
Net Profit
At CNY -674.99 MM has Grown at -329.2%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 78.6 MM has Grown at 17.6%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 20.83 % 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

Raw Material Cost
Grown by 9.08% (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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