Rockchip Electronics Co., Ltd. (603893) 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

Rockchip Electronics Co., Ltd.

Why is Rockchip Electronics Co., Ltd. ?

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 1,385.55 MM
NET SALES(HY) At CNY 2,256.42 MM has Grown at 40.13%
NET PROFIT(HY) At CNY 569.29 MM has Grown at 101.14%

With ROE of 22.92%, it has a expensive valuation with a 22.54 Price to Book Value

Over the past year, while the stock has generated a return of 1.10%, its profits have risen by 211.3% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 1.10% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Rockchip Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rockchip Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rockchip Electronics Co., Ltd.

26.62%

4.14

47.44%

China Shanghai Composite

20.18%

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)

16.97%

EBIT Growth (5y)

28.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.86

Tax Ratio

4.16%

Dividend Payout Ratio

60.57%

Pledged Shares

Institutional Holding

ROCE (avg)

28.56%

ROE (avg)

12.51%

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

14.59

EV to EBIT

62.37

EV to EBITDA

55.84

EV to Capital Employed

38.12

EV to Sales

13.94

PEG Ratio

0.95

Dividend Yield

0.58%

ROCE (Latest)

61.11%

ROE (Latest)

24.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

19What is working for the Company

ROCE(HY)

Highest at 27.35%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.64 times

RAW MATERIAL COST(Y)

Fallen by -7.08% (YoY

CASH AND EQV(HY)

Highest at CNY 6,202.84 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 13.73 times

NET SALES(Q)

At CNY 1,205.45 MM has Grown at 36.22%

PRE-TAX PROFIT(Q)

Highest at CNY 353.38 MM

NET PROFIT(Q)

Highest at CNY 324.99 MM

EPS(Q)

Highest at CNY 0.78

-11What is not working for the Company

INTEREST(HY)

At CNY 1.65 MM has Grown at 66.52%

INTEREST COVERAGE RATIO(Q)

Lowest at 31,621.78

Here's what is working for Rockchip Electronics Co., Ltd.

Inventory Turnover Ratio

Highest at 2.64 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 1,205.45 MM has Grown at 36.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 353.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 353.38 MM has Grown at 56.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 324.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 324.99 MM has Grown at 54.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.78

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 6,202.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 13.73 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 -7.08% (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 Rockchip Electronics Co., Ltd.

Interest

At CNY 1.65 MM has Grown at 66.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 31,621.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest