ScoreWhy is Puya Semiconductor (Shanghai) Co., Ltd. ?
1
With a growth in Operating Profit of 148.24%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 1,068.81 MM
- ROCE(HY) Highest at 35.59%
- NET SALES(Q) Highest at CNY 2,512.51 MM
2
Market Beating Performance
- The stock has generated a return of 294.00% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.23%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Puya Semiconductor (Shanghai) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Puya Semiconductor (Shanghai) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Puya Semiconductor (Shanghai) Co., Ltd.
274.95%
5.99
106.79%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.45%
EBIT Growth (5y)
19.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.81
Tax Ratio
6.38%
Dividend Payout Ratio
8.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.74%
ROE (avg)
7.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
185
Industry P/E
Price to Book Value
40.12
EV to EBIT
207.09
EV to EBITDA
187.06
EV to Capital Employed
67.36
EV to Sales
31.85
PEG Ratio
3.90
Dividend Yield
0.02%
ROCE (Latest)
32.53%
ROE (Latest)
21.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend48What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,068.81 MM
ROCE(HY)
Highest at 35.59%
NET SALES(Q)
Highest at CNY 2,512.51 MM
RAW MATERIAL COST(Y)
Fallen by -95.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -50.92 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.34 times
OPERATING PROFIT(Q)
Highest at CNY 1,096.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.63 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,078.13 MM
NET PROFIT(Q)
Highest at CNY 575.63 MM
EPS(Q)
Highest at CNY 3.88
-15What is not working for the Company
INTEREST(Q)
Highest at CNY 1.77 MM
Here's what is working for Puya Semiconductor (Shanghai) Co., Ltd.
Net Sales
At CNY 2,512.51 MM has Grown at 199.19%
over average net sales of the previous four periods of CNY 839.77 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1,078.13 MM has Grown at 626.39%
over average net sales of the previous four periods of CNY 148.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 575.63 MM has Grown at 413.25%
over average net sales of the previous four periods of CNY 112.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,068.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,512.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,096.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 43.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 1,078.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 575.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 3.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -50.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.34 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 -95.02% (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 Puya Semiconductor (Shanghai) Co., Ltd.
Interest
At CNY 1.77 MM has Grown at 208.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.77 MM
in the last five periods and Increased by 208.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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