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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 15.75% and Operating profit at -255.85% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.82% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 15.75% and Operating profit at -255.85% over the last 5 years

Negative results in Jun 26

INTEREST(HY) At CNY 118.45 MM has Grown at 18.43%
ROCE(HY) Lowest at -13.54%
NET PROFIT(Q) Lowest at CNY -487.54 MM

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 17.09%, its profits have fallen by -38%

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.

16.04%

1.11

70.27%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.75%

EBIT Growth (5y)

-255.85%

EBIT to Interest (avg)

-3.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.17

Tax Ratio

5.18%

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

6.84

EV to EBIT

-63.50

EV to EBITDA

-141.40

EV to Capital Employed

5.87

EV to Sales

29.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.24%

ROE (Latest)

-10.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 732.14 MM

NET PROFIT(HY)

Higher at CNY -972.02 MM

NET SALES(Q)

Highest at CNY 1,233.34 MM

RAW MATERIAL COST(Y)

Fallen by -53.29% (YoY

OPERATING PROFIT(Q)

Highest at CNY -20.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at -1.62 %

-19What is not working for the Company

INTEREST(HY)

At CNY 118.45 MM has Grown at 18.43%

ROCE(HY)

Lowest at -13.54%

NET PROFIT(Q)

Lowest at CNY -487.54 MM

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

Net Sales

Highest at CNY 1,233.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 732.14 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,233.34 MM has Grown at 23.39%

over average net sales of the previous four periods of CNY 999.58 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY -20.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -1.62 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -53.29% (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.

Interest

At CNY 118.45 MM has Grown at 18.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

Lowest at CNY -487.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY -487.54 MM has Fallen at -36.9%

over average net sales of the previous four periods of CNY -356.11 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)