Sai Microelectronics, Inc. (300456) 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

Sai Microelectronics, Inc.

Why is Sai Microelectronics, Inc. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -3.96% and Operating profit at -320.09% over the last 5 years

With a fall in Operating Profit of -21.58%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY -119.99 MM has Fallen at -136.97%
NET PROFIT(Q) At CNY -49.1 MM has Fallen at -113.33%
OPERATING CASH FLOW(Y) Lowest at CNY -231.01 MM

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 Aerospace & Defense)

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

Is Sai Microelectronics, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sai Microelectronics, Inc.

155.47%

2.08

78.50%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.96%

EBIT Growth (5y)

-320.09%

EBIT to Interest (avg)

-7.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.18

Tax Ratio

3.34%

Dividend Payout Ratio

18.39%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.18%

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

3.53

EV to EBIT

-25.05

EV to EBITDA

-31.00

EV to Capital Employed

3.81

EV to Sales

34.56

PEG Ratio

0.03

Dividend Yield

1.16%

ROCE (Latest)

-15.21%

ROE (Latest)

20.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

5What is working for the Company

NET PROFIT(9M)

Higher at CNY 1,425.01 MM

-30What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -119.99 MM has Fallen at -136.97%

NET PROFIT(Q)

At CNY -49.1 MM has Fallen at -113.33%

OPERATING CASH FLOW(Y)

Lowest at CNY -231.01 MM

RAW MATERIAL COST(Y)

Grown by 42.64% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.45 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.44 times

NET SALES(Q)

Lowest at CNY 98.54 MM

INTEREST(Q)

Highest at CNY 10.02 MM

Here's what is not working for Sai Microelectronics, Inc.

Net Sales

At CNY 98.54 MM has Fallen at -51.99%

over average net sales of the previous four periods of CNY 205.23 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -119.99 MM has Fallen at -136.97%

over average net sales of the previous four periods of CNY 324.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -49.1 MM has Fallen at -113.33%

over average net sales of the previous four periods of CNY 368.36 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 10.02 MM has Grown at 117.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -231.01 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 98.54 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 10.02 MM

in the last five periods and Increased by 117.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 42.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales