ScoreWhy is Sai Microelectronics, Inc. ?
1
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
2
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
3
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 ReportHow much should you hold?
- Overall Portfolio exposure to Sai Microelectronics, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sai Microelectronics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sai Microelectronics, Inc.
40.73%
1.86
79.99%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.96%
EBIT Growth (5y)
-320.09%
EBIT to Interest (avg)
-12.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
18.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.32
EV to EBIT
-30.88
EV to EBITDA
-38.21
EV to Capital Employed
4.70
EV to Sales
42.59
PEG Ratio
0.03
Dividend Yield
0.95%
ROCE (Latest)
-15.21%
ROE (Latest)
20.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 59.09%
NET PROFIT(Q)
At CNY 657.62 MM has Grown at 85.02%
EPS(Q)
Highest at CNY 3.76
-22What is not working for the Company
INTEREST(HY)
At CNY 20.27 MM has Grown at 18.12%
PRE-TAX PROFIT(Q)
At CNY -130.27 MM has Fallen at -142.99%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.29 times
RAW MATERIAL COST(Y)
Grown by 346.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.83 times
NET SALES(Q)
Lowest at CNY 79.83 MM
Here's what is working for Sai Microelectronics, Inc.
Net Profit
At CNY 657.62 MM has Grown at 85.02%
over average net sales of the previous four periods of CNY 355.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 3.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Sai Microelectronics, Inc.
Net Sales
At CNY 79.83 MM has Fallen at -51.35%
over average net sales of the previous four periods of CNY 164.1 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -130.27 MM has Fallen at -142.99%
over average net sales of the previous four periods of CNY 303 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 20.27 MM has Grown at 18.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 1.29 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 79.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 0.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 346.24% (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
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