National Silicon Industry Group Co., Ltd. (688126) 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

National Silicon Industry Group Co., Ltd.

Why is National Silicon Industry Group Co., Ltd. ?

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)

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

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%

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%

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 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 National Silicon Industry Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

National Silicon Industry Group Co., Ltd.

-7.99%

1.03

41.34%

China Shanghai Composite

13.33%

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)

15.47%

EBIT Growth (5y)

-247.75%

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

Pledged Shares

Institutional Holding

ROCE (avg)

0.42%

ROE (avg)

0.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.91

EV to EBIT

-45.43

EV to EBITDA

-152.09

EV to Capital Employed

4.87

EV to Sales

20.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.72%

ROE (Latest)

-10.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -474.16 MM

NET SALES(Q)

Highest at CNY 943.64 MM

-24What is not working for the Company

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%

DEBT-EQUITY RATIO (HY)

Highest at 34.91 %

RAW MATERIAL COST(Y)

Grown by 90.94% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.35 times

INTEREST(Q)

Highest at CNY 65.96 MM

OPERATING PROFIT(Q)

Lowest at CNY -392.22 MM

Here's what is working for National Silicon Industry Group Co., Ltd.

Net Profit

Higher at CNY -474.16 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

Highest at CNY 943.64 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for National Silicon Industry Group Co., Ltd.

Net Profit

At CNY -474.16 MM has Grown at -29.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 34.91 % 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

Operating Cash Flow

Lowest at CNY -882.21 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 65.96 MM

in the last five periods and Increased by 9.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -392.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 90.94% (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