ScoreWhy is Rockchip Electronics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 28.56%
- The company has been able to generate a Return on Capital Employed (avg) of 28.56% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 16.97% and Operating profit at 28.65% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.51% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 16.97% and Operating profit at 28.65% over the last 5 years
4
With a growth in Net Profit of 64.72%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 11 consecutive quarters
- ROCE(HY) Highest at 30.81%
- INTEREST COVERAGE RATIO(Q) Highest at 58,199.17
- RAW MATERIAL COST(Y) Fallen by -10.89% (YoY)
5
With ROE of 24.42%, it has a very expensive valuation with a 16.23 Price to Book Value
- Over the past year, while the stock has generated a return of -8.03%, its profits have risen by 64.3% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow 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.
-5.26%
4.87
52.32%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.97%
EBIT Growth (5y)
28.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.86
Tax Ratio
7.35%
Dividend Payout Ratio
60.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.12%
ROE (avg)
12.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
16.23
EV to EBIT
69.74
EV to EBITDA
62.43
EV to Capital Employed
42.62
EV to Sales
15.59
PEG Ratio
1.05
Dividend Yield
0.52%
ROCE (Latest)
61.11%
ROE (Latest)
24.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 30.81%
INTEREST COVERAGE RATIO(Q)
Highest at 58,199.17
RAW MATERIAL COST(Y)
Fallen by -10.89% (YoY
CASH AND EQV(HY)
Highest at CNY 6,832.84 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.63 times
NET SALES(Q)
Highest at CNY 1,671.07 MM
OPERATING PROFIT(Q)
Highest at CNY 565.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.84 %
PRE-TAX PROFIT(Q)
Highest at CNY 582.26 MM
NET PROFIT(Q)
Highest at CNY 527.58 MM
EPS(Q)
Highest at CNY 1.25
-9What is not working for the Company
INTEREST(HY)
At CNY 1.97 MM has Grown at 45.16%
Here's what is working for Rockchip Electronics Co., Ltd.
Net Sales
At CNY 1,671.07 MM has Grown at 43.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 58,199.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 1,671.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 565.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 33.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 582.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 582.26 MM has Grown at 64.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 527.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 527.58 MM has Grown at 65.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 6,832.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.63 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 -10.89% (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 1.97 MM has Grown at 45.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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