Puya Semiconductor (Shanghai) Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Puya Semiconductor (Shanghai) Co., Ltd.

Why is Puya Semiconductor (Shanghai) Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.02% and Operating profit at -24.08% over the last 5 years

The company has declared negative results in Mar 25 after 5 consecutive negative quarters

INTEREST(HY) At CNY 1.03 MM has Grown at 126.86%
DEBT-EQUITY RATIO (HY) Highest at -36.13 %
NET SALES(Q) At CNY 405.69 MM has Fallen at -9.88%

With ROE of 10.00%, it has a very expensive valuation with a 7.02 Price to Book Value

Over the past year, while the stock has generated a return of 66.58%, its profits have risen by 16.2%
At the current price, the company has a high dividend yield of 0.3

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Puya Semiconductor (Shanghai) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Puya Semiconductor (Shanghai) Co., Ltd.

66.58%

1.51

79.30%

China Shanghai Composite

12.36%

0.86

14.45%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.02%

EBIT Growth (5y)

-24.08%

EBIT to Interest (avg)

85.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.65

Tax Ratio

4.24%

Dividend Payout Ratio

15.95%

Pledged Shares

Institutional Holding

ROCE (avg)

14.05%

ROE (avg)

7.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.02

EV to EBIT

145.16

EV to EBITDA

89.25

EV to Capital Employed

10.43

EV to Sales

8.24

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

7.19%

ROE (Latest)

10.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

7What is working for the Company

NET SALES(9M)

At CNY 1,311.62 MM has Grown at 23.66%

RAW MATERIAL COST(Y)

Fallen by -5.49% (YoY

NET PROFIT(9M)

Higher at CNY 193.22 MM

-22What is not working for the Company

INTEREST(HY)

At CNY 1.03 MM has Grown at 126.86%

DEBT-EQUITY RATIO (HY)

Highest at -36.13 %

NET SALES(Q)

At CNY 405.69 MM has Fallen at -9.88%

OPERATING PROFIT(Q)

Lowest at CNY 16.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.01 %

PRE-TAX PROFIT(Q)

Lowest at CNY 19.17 MM

NET PROFIT(Q)

Lowest at CNY 19.04 MM

EPS(Q)

Lowest at CNY 0.13

Here's what is working for Puya Semiconductor (Shanghai) Co., Ltd.

Raw Material Cost

Fallen by -5.49% (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 1.03 MM has Grown at 126.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 19.17 MM has Fallen at -77.44%

over average net sales of the previous four periods of CNY 84.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.04 MM has Fallen at -76.7%

over average net sales of the previous four periods of CNY 81.71 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 405.69 MM has Fallen at -9.88%

over average net sales of the previous four periods of CNY 450.18 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 16.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 19.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 19.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -36.13 %

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