ScoreWhy is SemiLEDs Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 37.98% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
With a growth in Net Sales of 62.35%, the company declared Outstanding results in May 25
- PRE-TAX PROFIT(Q) At USD 0.22 MM has Grown at 186.77%
- NET PROFIT(Q) At USD 0.22 MM has Grown at 186.69%
- OPERATING CASH FLOW(Y) Highest at USD 2.14 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 72.66%, its profits have risen by 63.1%
4
Market Beating Performance
- The stock has generated a return of 72.66% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SemiLEDs Corp. 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 SemiLEDs Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SemiLEDs Corp.
48.0%
0.69
80.15%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.98%
EBIT Growth (5y)
8.29%
EBIT to Interest (avg)
-3.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.21
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.47%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.66
EV to EBIT
-13.33
EV to EBITDA
-19.97
EV to Capital Employed
5.81
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-43.62%
ROE (Latest)
-28.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
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 Trend37What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.22 MM has Grown at 186.77%
NET PROFIT(Q)
At USD 0.22 MM has Grown at 186.69%
OPERATING CASH FLOW(Y)
Highest at USD 2.14 MM
ROCE(HY)
Highest at -14.79%
DEBT-EQUITY RATIO
(HY)
Lowest at 40.79 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.68 times
DEBTORS TURNOVER RATIO(HY)
Highest at 74.78 times
NET SALES(Q)
Highest at USD 17.65 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 89.21% (YoY
Here's what is working for SemiLEDs Corp.
Net Sales
At USD 17.65 MM has Grown at 377.7%
over average net sales of the previous four periods of USD 3.7 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.22 MM has Grown at 186.77%
over average net sales of the previous four periods of USD -0.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.22 MM has Grown at 186.69%
over average net sales of the previous four periods of USD -0.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 2.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 17.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 40.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 74.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SemiLEDs Corp.
Raw Material Cost
Grown by 89.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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