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

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 22.72% and Operating profit at -44.60% over the last 5 years

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

INTEREST(HY) At CNY 0.15 MM has Grown at 713.94%
DEBT-EQUITY RATIO (HY) Highest at -35.01 %
NET PROFIT(Q) Lowest at CNY 18.32 MM

With ROE of 10.00%, it has a very expensive valuation with a 6.54 Price to Book Value

Over the past year, while the stock has generated a return of 181.86%, 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 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.

1076.52%

3.41

85.63%

China Shanghai Composite

19.22%

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)

32.45%

EBIT Growth (5y)

19.23%

EBIT to Interest (avg)

85.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.81

Tax Ratio

4.24%

Dividend Payout Ratio

8.55%

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

20.45

EV to EBIT

104.52

EV to EBITDA

94.40

EV to Capital Employed

34.00

EV to Sales

16.08

PEG Ratio

1.99

Dividend Yield

0.03%

ROCE (Latest)

32.53%

ROE (Latest)

21.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

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

44What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 479.03 MM

ROCE(HY)

Highest at 17.82%

NET SALES(Q)

Highest at CNY 1,446.78 MM

RAW MATERIAL COST(Y)

Fallen by -57.63% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.36 times

OPERATING PROFIT(Q)

Highest at CNY 419.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.96 %

PRE-TAX PROFIT(Q)

Highest at CNY 420.49 MM

NET PROFIT(Q)

Highest at CNY 251.11 MM

EPS(Q)

Highest at CNY 1.69

-4What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

At CNY 1,446.78 MM has Grown at 149.59%

over average net sales of the previous four periods of CNY 579.65 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 420.49 MM has Grown at 774.39%

over average net sales of the previous four periods of CNY 48.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 251.11 MM has Grown at 363.86%

over average net sales of the previous four periods of CNY 54.14 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,446.78 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 479.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 419.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 28.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 420.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 251.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.69

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 5.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -57.63% (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