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.

-4.13%

4.14

47.44%

China Shanghai Composite

15.17%

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)

19.53%

EBIT Growth (5y)

32.62%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.78

Tax Ratio

4.16%

Dividend Payout Ratio

63.24%

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

22.54

EV to EBIT

110.10

EV to EBITDA

98.73

EV to Capital Employed

79.00

EV to Sales

22.11

PEG Ratio

0.47

Dividend Yield

0.42%

ROCE (Latest)

71.75%

ROE (Latest)

22.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

25What is working for the Company

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%

ROCE(HY)

Highest at 26.88%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.48 times

RAW MATERIAL COST(Y)

Fallen by -12.84% (YoY

CASH AND EQV(HY)

Highest at CNY 5,912.83 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 9.74

PRE-TAX PROFIT(Q)

At CNY 265.23 MM has Grown at 52.86%

-10What is not working for the Company

INTEREST(HY)

At CNY 1.45 MM has Grown at 140.47%

INTEREST COVERAGE RATIO(Q)

Lowest at 31,035.76

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

Net Sales

At CNY 2,256.42 MM has Grown at 40.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 569.29 MM has Grown at 101.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,385.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 2.48 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

Pre-Tax Profit

At CNY 265.23 MM has Grown at 52.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 5,912.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 9.74

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -12.84% (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 1.45 MM has Grown at 140.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 31,035.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest