ScoreWhy is Shanghai Bright Power Semiconductor Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.48%
- The company has been able to generate a Return on Capital Employed (avg) of 8.48% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.86% and Operating profit at -10.80% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.58% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.86% and Operating profit at -10.80% over the last 5 years
4
With ROE of 3.05%, it has a expensive valuation with a 13.80 Price to Book Value
- Over the past year, while the stock has generated a return of 107.54%, its profits have risen by 98.9% ; the PEG ratio of the company is 4.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Bright Power Semiconductor Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Bright Power Semiconductor Co., Ltd.
96.92%
2.50
81.68%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.86%
EBIT Growth (5y)
-10.80%
EBIT to Interest (avg)
5.92
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.82
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
176.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.06%
ROE (avg)
8.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
453
Industry P/E
Price to Book Value
13.80
EV to EBIT
986.64
EV to EBITDA
471.24
EV to Capital Employed
12.63
EV to Sales
24.34
PEG Ratio
4.58
Dividend Yield
0.10%
ROCE (Latest)
1.28%
ROE (Latest)
3.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 3.45%
INTEREST COVERAGE RATIO(Q)
Highest at 1,517.19
CASH AND EQV(HY)
Highest at CNY 1,902.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.85 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.18 times
NET SALES(Q)
Highest at CNY 843.7 MM
OPERATING PROFIT(Q)
Highest at CNY 76.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.11 %
PRE-TAX PROFIT(Q)
At CNY 44.58 MM has Grown at 78.03%
NET PROFIT(Q)
Highest at CNY 48.39 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 154.95 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.12 times
RAW MATERIAL COST(Y)
Grown by 7.32% (YoY
INTEREST(Q)
Highest at CNY 5.06 MM
Here's what is working for Shanghai Bright Power Semiconductor Co., Ltd.
Net Sales
At CNY 843.7 MM has Grown at 82.24%
over average net sales of the previous four periods of CNY 462.95 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 1,517.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 843.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 76.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 9.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 44.58 MM has Grown at 78.03%
over average net sales of the previous four periods of CNY 25.04 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 48.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 48.39 MM has Grown at 95.84%
over average net sales of the previous four periods of CNY 24.71 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,902.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at CNY 37.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 37.33 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Shanghai Bright Power Semiconductor Co., Ltd.
Operating Cash Flow
Lowest at CNY 154.95 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 5.06 MM has Grown at 94.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 3.12 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
Interest
Highest at CNY 5.06 MM
in the last five periods and Increased by 94.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 7.32% (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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