ScoreWhy is Semitronix Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 38.98% and Operating profit at -169.90% over the last 5 years
2
Positive results in Jun 25
- NET PROFIT(HY) At CNY 15.73 MM has Grown at 520.37%
- OPERATING CASH FLOW(Y) Highest at CNY 124.93 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 1.01%
3
With ROE of 3.05%, it has a fair valuation with a 3.27 Price to Book Value
- Over the past year, while the stock has generated a return of 5.43%, its profits have fallen by -15.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Semitronix 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 Semitronix Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Semitronix Corp.
53.54%
1.06
57.11%
China Shanghai Composite
22.49%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.14%
EBIT Growth (5y)
-140.56%
EBIT to Interest (avg)
16.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.16
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
61.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.28%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
189
Industry P/E
Price to Book Value
5.77
EV to EBIT
-924.65
EV to EBITDA
662.43
EV to Capital Employed
9.69
EV to Sales
26.97
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
-1.05%
ROE (Latest)
3.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 17.03 MM has Grown at 337.76%
NET PROFIT(Q)
At CNY 21.33 MM has Grown at 312.35%
NET SALES(Q)
At CNY 181.76 MM has Grown at 57.31%
RAW MATERIAL COST(Y)
Fallen by -25.12% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.96 times
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -38.8 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.88 times
Here's what is working for Semitronix Corp.
Pre-Tax Profit
At CNY 17.03 MM has Grown at 337.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 21.33 MM has Grown at 312.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 181.76 MM has Grown at 57.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 0.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -25.12% (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 Semitronix Corp.
Debt-Equity Ratio
Highest at -38.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.88 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 1.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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