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.
17.21%
1.06
57.11%
China Shanghai Composite
15.44%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.98%
EBIT Growth (5y)
-169.90%
EBIT to Interest (avg)
16.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.15
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
107
Industry P/E
Price to Book Value
3.27
EV to EBIT
-489.87
EV to EBITDA
350.95
EV to Capital Employed
5.13
EV to Sales
14.29
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
-1.05%
ROE (Latest)
3.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
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%
NET SALES(Q)
At CNY 178.18 MM has Grown at 40.21%
PRE-TAX PROFIT(Q)
At CNY 31.3 MM has Grown at 81.06%
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -44.98 %
RAW MATERIAL COST(Y)
Grown by 9.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.1%
Here's what is working for Semitronix Corp.
Net Profit
At CNY 15.73 MM has Grown at 520.37%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 124.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 178.18 MM has Grown at 40.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 31.3 MM has Grown at 81.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Semitronix Corp.
Debt-Equity Ratio
Highest at -44.98 % 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 1.1%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.56% (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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