ScoreWhy is Sai Microelectronics, Inc. ?
1
With a growth in Operating Profit of 4081.49%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- ROCE(HY) Highest at 25.75%
- RAW MATERIAL COST(Y) Fallen by -291.01% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -14.91 %
2
With ROE of -4.12%, it has a risky valuation with a 3.56 Price to Book Value
- Over the past year, while the stock has generated a return of 141.61%, its profits have fallen by -456.8%
3
Market Beating Performance
- The stock has generated a return of 141.61% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%
Real-Time Research ReportHow much should you buy?
- 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.
145.85%
2.26
71.59%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.10%
EBIT Growth (5y)
-265.26%
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)
0.20
Tax Ratio
3.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.56
EV to EBIT
-69.66
EV to EBITDA
3164.52
EV to Capital Employed
3.51
EV to Sales
14.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.04%
ROE (Latest)
-4.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 25.75%
RAW MATERIAL COST(Y)
Fallen by -291.01% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -14.91 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,569.19 MM
NET PROFIT(Q)
Highest at CNY 1,576.47 MM
EPS(Q)
Highest at CNY 2.15
-14What is not working for the Company
NET SALES(Q)
Lowest at CNY 111.82 MM
OPERATING PROFIT(Q)
Lowest at CNY -615.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -550.73 %
Here's what is working for Sai Microelectronics, Inc.
Pre-Tax Profit
At CNY 1,569.19 MM has Grown at 2,414.58%
over average net sales of the previous four periods of CNY -67.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1,576.47 MM has Grown at 5,027.37%
over average net sales of the previous four periods of CNY -31.99 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,569.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,576.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 2.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -14.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -291.01% (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 Sai Microelectronics, Inc.
Net Sales
At CNY 111.82 MM has Fallen at -63.35%
over average net sales of the previous four periods of CNY 305.07 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 111.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -615.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -550.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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